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Starbucks
SBUX

Overview Fund Activity

1,193 hedge funds and large institutions have $56.9B invested in Starbucks in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 438 increasing their positions, 506 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,193
Holders Change
+52
Holders Change %
+4.56%
% of All Funds
32.17%
Holding in Top 10
86
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+21.13%
% of All Funds
2.32%
New
117
Increased
438
Reduced
506
Closed
54
Calls
$747M
Puts
$697M
Net Calls
+$49.2M
Net Calls Change
+$117M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$700M
2
Jennison Associates
Jennison Associates
New York
+$249M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$140M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$99.4M
5
Capital International Investors
Capital International Investors
California
+$70.8M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$288M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$284M
3
State Street
State Street
Massachusetts
-$161M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$159M
5
Invesco
Invesco
Georgia
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
676
Girard Partners
Pennsylvania
$1.54M -$1.07M -20,021 -41%
ECM
677
Everence Capital Management
Indiana
$1.54M – – –
CLOS
678
Compagnie Lombard Odier SCmA
Switzerland
$1.54M -$270K -5,040 -15%
ICOA
679
Investment Centers of America
North Dakota
$1.53M +$13.6K +254 +0.9%
BCM
680
Brown Capital Management
Maryland
$1.53M -$57.9K -1,079 -4%
JIP
681
Jaffetilchin Investment Partners
Florida
$1.53M +$37.7K +703 +3%
CIM
682
CenturyLink Investment Management
Colorado
$1.52M +$1.52M +28,400 New
LIA
683
LS Investment Advisors
Michigan
$1.52M -$43.2K -806 -3%
NIM
684
Nexus Investment Management
Ontario, Canada
$1.5M – – –
EFS
685
Essex Financial Services
Connecticut
$1.5M -$39.6K -739 -3%
CNC
686
Citizens & Northern Corp
Pennsylvania
$1.49M -$313K -5,846 -17%
HCM
687
Herndon Capital Management
Georgia
$1.48M -$523K -9,765 -26%
AI
688
Atria Investments
North Carolina
$1.47M +$47.2K +880 +3%
CCM
689
Compton Capital Management
Rhode Island
$1.46M -$10.7K -200 -0.7%
CANC
690
Culbertson A N & Co
Virginia
$1.45M +$314K +5,855 +28%
PAM
691
PartnerRe Asset Management
Connecticut
$1.45M -$250K -4,668 -15%
DPIM
692
Duff & Phelps Investment Management
Illinois
$1.45M – – –
Edgewood Management
693
Edgewood Management
Connecticut
$1.44M -$1.73M -32,359 -55%
DCMM
694
DG Capital Management (Massachusetts)
Massachusetts
$1.42M +$1.42M +26,530 New
IIA
695
IPG Investment Advisors
California
$1.42M +$1.42M +26,496 New
CCMW
696
Cypress Capital Management (Wyoming)
Wyoming
$1.42M +$563K +10,508 +66%
LNWWM
697
Laird Norton Wetherby Wealth Management
California
$1.42M +$43.2K +806 +3%
Fayez Sarofim & Co
698
Fayez Sarofim & Co
Texas
$1.42M -$2.21M -41,300 -61%
SCG
699
Sonata Capital Group
Washington
$1.39M – – –
KCM
700
Karp Capital Management
California
$1.39M +$235K +4,375 +20%
26 27
28
29 30