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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 %
STMM
676
South Texas Money Management
Texas
$1.3M -$8.53K -180 -0.7%
CCM
677
Compton Capital Management
Rhode Island
$1.3M -$47.3K -1,000 -4%
JG
678
Jefferies Group
New York
$1.29M +$1.29M +27,290 New
BIC
679
Bridges Investment Counsel
Nebraska
$1.29M – – –
PFS
680
Prospera Financial Services
Texas
$1.29M +$395K +8,894 +44%
BRWA
681
B. Riley Wealth Advisors
Florida
$1.28M -$327K -6,896 -20%
DPIM
682
Duff & Phelps Investment Management
Illinois
$1.28M -$54K -1,140 -4%
Rafferty Asset Management
683
Rafferty Asset Management
New York
$1.28M +$618K +13,052 +94%
FMBTD
684
First Midwest Bank Trust Division
Illinois
$1.27M -$767K -16,186 -38%
AI
685
Atria Investments
North Carolina
$1.26M -$120K -2,544 -9%
PCM
686
Price Capital Management
Louisiana
$1.26M +$1.26M +26,600 New
SAM
687
Symphony Asset Management
California
$1.25M +$482K +10,292 +63%
NIM
688
Northeast Investment Management
Massachusetts
$1.24M +$59.3K +1,252 +5%
WAM
689
Winslow Asset Management
Ohio
$1.23M – – –
QI
690
QS Investors
New York
$1.23M – – –
SCG
691
Sonata Capital Group
Washington
$1.23M +$10.5K +222 +0.9%
LNWWM
692
Laird Norton Wetherby Wealth Management
California
$1.22M +$56.9K +1,202 +5%
FHC
693
First Heartland Consultants
Missouri
$1.2M -$43.4K -916 -3%
PCA
694
Personal Capital Advisors
California
$1.19M +$338K +7,132 +39%
RC
695
Reik & Co
New York
$1.19M +$595K +25,140 +100%
OIA
696
Optimum Investment Advisors
Illinois
$1.19M -$18.5K -390 -2%
ICAS
697
Investors Capital Advisory Services
Massachusetts
$1.18M +$118K +2,492 +11%
TAM
698
Taurus Asset Management
New York
$1.17M – – –
FIG
699
Fusion Investment Group
Pennsylvania
$1.17M -$204K -4,302 -15%
FFA
700
First Foundation Advisors
California
$1.17M +$435K +9,182 +60%
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