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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 %
CONA
651
Capital One National Association
New York
$1.47M -$375K -7,930 -20%
PSUF
652
People's United Financial
Connecticut
$1.45M +$134K +2,824 +10%
First Manhattan
653
First Manhattan
New York
$1.45M -$3.5K -74 -0.2%
Harris Associates
654
Harris Associates
Illinois
$1.44M -$464K -9,800 -24%
WAM
655
Wolverine Asset Management
Illinois
$1.42M +$1.42M +30,066 New
FMT
656
First Mercantile Trust
Tennessee
$1.42M -$232K -4,906 -14%
1SB
657
1ST Source Bank
Indiana
$1.41M +$229K +4,836 +19%
HKIM
658
Hayek Kallen Investment Management
Alabama
$1.4M +$52.1K +1,100 +4%
Edgewood Management
659
Edgewood Management
Connecticut
$1.4M +$640K +27,028 +84%
BCM
660
Brown Capital Management
Maryland
$1.4M +$35.7K +754 +3%
Fuller & Thaler Asset Management
661
Fuller & Thaler Asset Management
California
$1.39M +$1.39M +29,400 New
PMG
662
ProVise Management Group
Florida
$1.38M -$9.47K -200 -0.7%
LIA
663
LS Investment Advisors
Michigan
$1.38M +$150K +3,170 +12%
PTC
664
Private Trust Company
Ohio
$1.37M +$865K +18,270 +171%
WSFS
665
Wilmington Savings Fund Society
Delaware
$1.37M -$40.3K -850 -3%
EFS
666
Essex Financial Services
Connecticut
$1.36M +$61.4K +1,296 +5%
NEIRG
667
New England Investment & Retirement Group
Massachusetts
$1.35M +$16.1K +340 +1%
ICOA
668
Investment Centers of America
North Dakota
$1.35M +$150K +3,146 +13%
BAM
669
Bruderman Asset Management
New York
$1.35M +$1.35M +28,428 New
ECM
670
Everence Capital Management
Indiana
$1.34M – – –
QSS
671
Quantitative Systematic Strategies
Florida
$1.34M +$1.34M +27,832 New
ZCI
672
Zevenbergen Capital Investments
Washington
$1.33M +$332K +7,000 +33%
NIM
673
Nexus Investment Management
Ontario, Canada
$1.33M – – –
N
674
Natixis
France
$1.32M +$593K +12,530 +81%
JIP
675
Jaffetilchin Investment Partners
Florida
$1.31M +$418K +8,838 +47%
25 26
27
28 29