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SBUX

Overview Fund Activity

1,141 hedge funds and large institutions have $50.8B invested in Starbucks in 2015 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 458 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
+58
Holders Change %
+5.36%
% of All Funds
30.43%
Holding in Top 10
71
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+51.06%
% of All Funds
1.89%
New
140
Increased
458
Reduced
407
Closed
69
Calls
$686M
Puts
$753M
Net Calls
-$67.6M
Net Calls Change
+$284M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$226M
2
Northern Trust
Northern Trust
Illinois
+$215M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$138M
4
Morgan Stanley
Morgan Stanley
New York
+$130M
5
Lazard Asset Management
Lazard Asset Management
New York
+$118M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$393M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$254M
3
BA
BlackRock Advisors
Delaware
-$123M
4
UBS AM
UBS AM
Illinois
-$108M
5
BIM
BlackRock Investment Management
Delaware
-$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BST
451
Bath Savings Trust
Maine
$4.35M +$478K +10,104 +12%
HFS
452
HL Financial Services
Kentucky
$4.31M +$842K +17,792 +24%
PWP
453
Private Wealth Partners
California
$4.31M -$227K -4,800 -5%
SC
454
Scholtz & Company
Connecticut
$4.31M -$99.4K -2,100 -2%
MSR
455
Main Street Research
Connecticut
$4.3M +$312K +6,584 +8%
JC
456
Jacobs & Co
California
$4.29M +$28.6K +604 +0.7%
Cambridge Investment Research Advisors
457
Cambridge Investment Research Advisors
Iowa
$4.28M +$859K +18,138 +25%
FAAS
458
First Allied Advisory Services
California
$4.28M +$398K +8,452 +10%
RP
459
Raiff Partners
New York
$4.26M +$4.26M +90,000 New
EIM
460
Essex Investment Management
Massachusetts
$4.25M -$130K -2,740 -3%
GI
461
GAMCO Investors
Connecticut
$4.24M -$2.08K -44 -0%
GT
462
Glenmede Trust
Pennsylvania
$4.23M -$201K -4,242 -5%
BMC
463
Benin Management Corp
Connecticut
$4.21M -$2.37K -50 -0.1%
RCM
464
Riverpark Capital Management
New York
$4.18M -$138K -2,922 -3%
SFM
465
Sphera Funds Management
Israel
$4.13M +$3M +126,616 +264%
OSAM
466
O'Shaughnessy Asset Management
Connecticut
$4.13M +$4.13M +87,192 New
ABC
467
Associated Banc-Corp
Wisconsin
$4.12M +$4.12M +86,942 New
NL
468
NWAM LLC
Washington
$4.1M +$211K +4,464 +5%
FBNAT
469
FirstMerit Bank N.A. Trustee
Ohio
$4.1M +$43.2K +912 +1%
KCP
470
KDI Capital Partners
North Carolina
$4.08M +$436K +9,200 +12%
BRCM
471
Bright Rock Capital Management
Massachusetts
$4.07M -$473K -10,000 -10%
TAM
472
Trillium Asset Management
Massachusetts
$4.04M +$82.1K +1,734 +2%
MLL
473
Moody Lynn & Lieberson
Massachusetts
$3.98M +$1.77M +74,804 +80%
ACM
474
Alpha Capital Management
Texas
$3.97M – – –
MCM
475
Matterhorn Capital Management
Texas
$3.95M -$123K -2,604 -3%
17 18
19
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