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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
Capital World Investors
26
Capital World Investors
California
$408M
American Century Companies
27
American Century Companies
Missouri
$367M +$43.1M +958,766 +14%
Goldman Sachs
28
Goldman Sachs
New York
$338M +$65M +1,447,676 +25%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$314M -$84.4M -1,878,142 -22%
MC
30
Montag & Caldwell
Georgia
$309M -$25.3M -562,674 -8%
Polen Capital Management
31
Polen Capital Management
Florida
$304M +$16.3M +362,180 +6%
TG
32
TCW Group
California
$300M -$69.2M -1,539,854 -20%
MAA
33
Managed Account Advisors
New Jersey
$281M -$62.4M -1,388,160 -19%
WRF
34
Waddell & Reed Financial
Kansas
$275M +$215M +4,776,578 +466%
Legal & General Group
35
Legal & General Group
United Kingdom
$265M -$1.94M -43,178 -0.8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$260M -$11.7M -259,856 -5%
AAMU
37
Amundi Asset Management US
Massachusetts
$252M +$14.8M +328,572 +7%
MCM
38
Marsico Capital Management
Colorado
$252M -$45.5M -1,012,870 -16%
DCP
39
DSM Capital Partners
Florida
$240M +$24.9M +553,218 +12%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$236M -$1.95M -43,442 -0.9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$219M -$3.42M -76,184 -2%
Franklin Resources
42
Franklin Resources
California
$208M +$3.55M +78,912 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$207M -$9.8M -218,056 -5%
EVM
44
Eaton Vance Management
Massachusetts
$206M -$20.9M -464,718 -10%
Ameriprise
45
Ameriprise
Minnesota
$201M -$10.2M -228,070 -5%
CS
46
Credit Suisse
Switzerland
$196M -$50.2M -1,116,470 -21%
William Blair & Company
47
William Blair & Company
Illinois
$194M +$2.8M +62,286 +2%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$193M +$1.85M +41,210 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$190M -$32.5M -723,656 -15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$188M