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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 %
HMS
626
Hanseatic Management Services
New Mexico
$1.68M +$1.68M +35,440 New
SAG
627
Sterne Agee Group
Alabama
$1.67M +$81.8K +1,728 +5%
ANB
628
Amarillo National Bank
Texas
$1.66M +$504K +10,646 +44%
OA
629
OFI Advisors
Pennsylvania
$1.66M +$153K +3,228 +10%
BVDMP
630
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.64M +$246K +5,200 +18%
BAS
631
Brown Advisory Securities
Maryland
$1.62M +$495K +10,440 +44%
CSIC
632
Clifford Swan Investment Counsel
California
$1.62M -$138K -2,918 -8%
AWA
633
Arete Wealth Advisors
Illinois
$1.61M +$45.2K +956 +3%
GVT
634
Genesee Valley Trust
New York
$1.61M +$33K +696 +2%
CLOS
635
Compagnie Lombard Odier SCmA
Switzerland
$1.6M +$213K +4,500 +15%
CNC
636
Citizens & Northern Corp
Pennsylvania
$1.59M +$179K +3,772 +13%
CCM
637
Copeland Capital Management
Pennsylvania
$1.59M +$74.2K +1,568 +5%
AP
638
AHL Partners
United Kingdom
$1.56M +$1.56M +32,880 New
PAG
639
Private Advisor Group
New Jersey
$1.55M -$80.5K -1,700 -5%
AssetMark Inc
640
AssetMark Inc
California
$1.55M +$803K +33,916 +108%
GIM
641
Grassi Investment Management
California
$1.54M +$225K +4,744 +17%
ICM
642
IMS Capital Management
Oregon
$1.53M +$44.1K +932 +3%
CCM
643
Carderock Capital Management
Maryland
$1.53M +$34.9K +738 +2%
BCM
644
Bluefin Capital Management
New York
$1.52M +$748K +15,800 +97%
PS
645
Pensionfund Sabic
Netherlands
$1.51M +$1.51M +31,800 New
PAM
646
PartnerRe Asset Management
Connecticut
$1.5M -$4.73K -100 -0.3%
IMOV
647
Investment Management of Virginia
Virginia
$1.5M -$69.6K -1,470 -4%
EGM
648
Engineers Gate Manager
New York
$1.5M +$1.12M +23,654 +298%
BEC
649
Blue Edge Capital
Virginia
$1.49M – – –
BCA
650
Bray Capital Advisors
Florida
$1.48M +$300K +6,334 +25%
24 25
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