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1,142 hedge funds and large institutions have $50.8B invested in Starbucks in 2015 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 458 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 69

51% more funds holding in top 10

Funds holding in top 10: 4771 (+24)

13% more capital invested

Capital invested by funds: $45.1B → $50.8B (+$5.74B)

13% more repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 407

5% more funds holding

Funds holding: 1,0831,142 (+59)

9% less call options, than puts

Call options by funds: $686M | Put options by funds: $753M

Holders
1,142
Holders Change
+59
Holders Change %
+5.45%
% of All Funds
30.44%
Holding in Top 10
71
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+51.06%
% of All Funds
1.89%
New
141
Increased
458
Reduced
407
Closed
69
Calls
$686M
Puts
$753M
Net Calls
-$67.6M
Net Calls Change
+$284M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
451
Goodman Financial
Texas
$4.38M +$4.15M +92,480 New
BST
452
Bath Savings Trust
Maine
$4.35M +$454K +10,104 +12%
HFS
453
HL Financial Services
Kentucky
$4.31M +$799K +17,792 +24%
PWP
454
Private Wealth Partners
California
$4.31M -$216K -4,800 -5%
SC
455
Scholtz & Company
Connecticut
$4.3M -$94.3K -2,100 -2%
MSR
456
Main Street Research
Connecticut
$4.3M +$296K +6,584 +8%
JC
457
Jacobs & Co
California
$4.29M +$27.1K +604 +0.7%
Cambridge Investment Research Advisors
458
Cambridge Investment Research Advisors
Iowa
$4.28M +$815K +18,138 +25%
FAAS
459
First Allied Advisory Services
California
$4.28M +$380K +8,452 +10%
RP
460
Raiff Partners
New York
$4.26M +$4.04M +90,000 New
EIM
461
Essex Investment Management
Massachusetts
$4.25M -$123K -2,740 -3%
GI
462
GAMCO Investors
Connecticut
$4.24M -$1.98K -44 -0%
GT
463
Glenmede Trust
Pennsylvania
$4.23M -$191K -4,242 -5%
BMC
464
Benin Management Corp
Connecticut
$4.21M -$2.25K -50 -0.1%
RCM
465
Riverpark Capital Management
New York
$4.18M -$131K -2,922 -3%
SFM
466
Sphera Funds Management
Israel
$4.13M +$5.69M +126,616 +264%
OSAM
467
O'Shaughnessy Asset Management
Connecticut
$4.13M +$3.92M +87,192 New
ABC
468
Associated Banc-Corp
Wisconsin
$4.12M +$3.91M +86,942 New
NL
469
NWAM LLC
Washington
$4.1M +$201K +4,464 +5%
FBNAT
470
FirstMerit Bank N.A. Trustee
Ohio
$4.1M +$41K +912 +1%
KCP
471
KDI Capital Partners
North Carolina
$4.08M +$413K +9,200 +12%
BRCM
472
Bright Rock Capital Management
Massachusetts
$4.07M -$449K -10,000 -10%
TAM
473
Trillium Asset Management
Massachusetts
$4.04M +$77.9K +1,734 +2%
MLL
474
Moody Lynn & Lieberson
Massachusetts
$3.98M +$3.36M +74,804 +80%
ACM
475
Alpha Capital Management
Texas
$3.97M