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Starbucks
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 %
LAIC
551
Lederer & Associates Investment Counsel
California
$2.48M -$35.5K -750 -1%
BIM
552
Bridges Investment Management
Nebraska
$2.48M – – –
AIP
553
Ameritas Investment Partners
Nebraska
$2.48M -$25.8K -544 -1%
AF
554
Arrow Financial
New York
$2.47M +$17.3K +366 +0.7%
SAMNY
555
Samsung Asset Management (New York)
New York
$2.47M +$47.4K +2,000 +2%
B
556
Barings
North Carolina
$2.45M +$275K +5,800 +13%
FMII
557
Farmers & Merchants Investments Inc
Nebraska
$2.44M +$616K +13,000 +34%
BO
558
BRR OpCo
Ohio
$2.43M +$43.3K +914 +2%
PC
559
Passport Capital
California
$2.4M +$402K +8,488 +20%
TCOV
560
Trust Company of Vermont
Vermont
$2.4M +$151K +3,188 +7%
FCBT
561
First Citizens Bank & Trust
North Carolina
$2.39M +$850K +17,964 +55%
AC
562
Alley Company
Illinois
$2.38M -$1.23K -26 -0.1%
Mariner
563
Mariner
Kansas
$2.36M +$477K +10,078 +25%
CCM
564
Covington Capital Management
California
$2.34M +$216K +4,570 +10%
LP
565
LMR Partners
United Kingdom
$2.33M +$1.15M +24,364 +99%
ICM
566
ICC Capital Management
Florida
$2.31M -$81K -1,710 -3%
CEP
567
Chicago Equity Partners
Illinois
$2.3M +$2.3M +48,510 New
KRSITF
568
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.28M -$235K -4,970 -9%
MC
569
Middleton & Co
Massachusetts
$2.27M +$1.14M +48,014 +100%
CDH
570
Charles D. Hyman
$2.26M +$94.7K +2,000 +4%
FIM
571
Friedberg Investment Management
Texas
$2.26M +$118K +2,500 +6%
IIM
572
Intact Investment Management
Quebec, Canada
$2.25M -$739K -15,600 -25%
MC
573
Moors & Cabot
Massachusetts
$2.23M +$176K +3,762 +9%
KCPG
574
Kavar Capital Partners Group
Kansas
$2.23M +$734K +15,500 +49%
CCM
575
Cadence Capital Management
Massachusetts
$2.2M -$101K -2,138 -4%
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