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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 %
HC
576
HHG & Company
Connecticut
$2.16M – – –
FFA
577
Fragasso Financial Advisors
Pennsylvania
$2.16M +$2.16M +45,634 New
BTNA
578
Bremer Trust National Association
Minnesota
$2.15M +$28.6K +604 +1%
MA
579
Montag & Associates
Georgia
$2.14M -$35.5K -750 -2%
WOC
580
West Oak Capital
California
$2.14M +$4.26K +90 +0.2%
SSI
581
Scott & Selber Inc
Texas
$2.14M +$2.14M +45,186 New
GLRA
582
Gerald L. Ray & Associates
Texas
$2.12M – – –
Toronto Dominion Bank
583
Toronto Dominion Bank
Ontario, Canada
$2.11M -$971K -20,504 -31%
CWM
584
Confluence Wealth Management
Oregon
$2.11M -$103K -2,182 -5%
DCM
585
Donaldson Capital Management
Indiana
$2.11M +$2.11M +44,548 New
MERSOM
586
Municipal Employees' Retirement System of Michigan
Michigan
$2.09M -$379K -8,000 -15%
Luther King Capital Management (LKCM)
587
Luther King Capital Management (LKCM)
Texas
$2.07M +$168K +3,558 +9%
LH
588
Lebenthal Holdings
New York
$2.07M +$1.46M +30,880 +240%
BBHC
589
Brown Brothers Harriman & Co
New York
$2.06M – – –
MSU
590
Mizuho Securities USA
New York
$2.04M -$74.6K -1,576 -4%
RMAM
591
Raab & Moskowitz Asset Management
New Jersey
$2.02M +$6.53K +138 +0.3%
CCM
592
Cupps Capital Management
Illinois
$2M +$1.53M +32,404 +332%
SI
593
Standard Investments
New York
$1.97M -$1.9M -40,016 -49%
QT
594
Quantbot Technologies
New York
$1.96M +$1.66M +35,044 +558%
JRP
595
Jasper Ridge Partners
California
$1.95M – – –
TCT
596
TIAA CREF Trust
Missouri
$1.94M +$88.4K +1,866 +5%
AWP
597
Ascent Wealth Partners
New York
$1.93M +$1.93M +40,690 New
SI
598
SII Investments
Wisconsin
$1.91M -$177K -3,754 -8%
TC
599
Taylor Cottrill
New Hampshire
$1.9M +$49.7K +1,050 +3%
DSI
600
Daiwa SB Investments
Japan
$1.87M -$35K -1,326 -2%
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