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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 %
PJSIMP
601
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.87M +$175K +3,700 +10%
PFM
602
PacWest Financial Management
Arizona
$1.87M -$2.84K -60 -0.2%
LI
603
Longer Investments
Arkansas
$1.87M -$662K -13,990 -26%
LGC
604
Laurel Grove Capital
California
$1.86M – – –
CRCM
605
Crystal Rock Capital Management
Illinois
$1.84M +$555K +11,720 +43%
LBC
606
Lowe Brockenbrough & Co
Virginia
$1.84M – – –
CHJWM
607
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.83M +$27K +570 +2%
SIMM
608
Stillwater Investment Management (Minnesota)
Minnesota
$1.82M +$5.97K +126 +0.3%
CC
609
ClearArc Capital
Ohio
$1.82M +$237K +4,996 +15%
BCMO
610
Buckingham Capital Management (Ohio)
Ohio
$1.8M +$133K +2,802 +8%
MCWS
611
McKinley Carter Wealth Services
West Virginia
$1.79M +$83K +1,754 +5%
SAM
612
Shamrock Asset Management
Texas
$1.78M +$1.75M +36,948 +5,160%
IB
613
Intrust Bank
Kansas
$1.77M +$98.3K +2,076 +6%
HCM
614
Herndon Capital Management
Georgia
$1.77M +$743K +15,724 +72%
ZB
615
Zions Bancorporation
Utah
$1.77M +$1.77M +37,306 New
FWCM
616
Ferguson Wellman Capital Management
Oregon
$1.77M -$66.3K -1,400 -4%
CIA
617
Capital Impact Advisors
Massachusetts
$1.76M -$2.54M -53,620 -59%
Twin Tree Management
618
Twin Tree Management
Texas
$1.76M +$1.04M +21,948 +144%
PWAP
619
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.74M -$8.05K -170 -0.5%
KIG
620
Kessler Investment Group
Indiana
$1.74M +$44.6K +942 +3%
TCM
621
Texan Capital Management
Texas
$1.73M -$941K -19,870 -35%
IH
622
IFC Holdings
Florida
$1.72M +$1.11M +23,256 +180%
1832 Asset Management
623
1832 Asset Management
Ontario, Canada
$1.71M +$6.83K +144 +0.4%
GC
624
Garde Capital
Washington
$1.7M +$31K +654 +2%
GCA
625
Gideon Capital Advisors
New York
$1.68M +$1.68M +35,550 New
23 24
25
26 27