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Starbucks
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 %
PGIM
701
Pacific Global Investment Management
California
$1.16M -$3.88K -82 -0.3%
GP
702
Girard Partners
Pennsylvania
$1.16M +$674K +28,474 +140%
HCM
703
Hall Capital Management
Rhode Island
$1.15M +$52K +1,100 +5%
CIC
704
Carnegie Investment Counsel
Ohio
$1.15M +$691K +28,606 +151%
CNAM
705
Campbell Newman Asset Management
Wisconsin
$1.14M -$12.5K -264 -1%
IWM
706
Integrated Wealth Management
California
$1.14M +$1.14M +24,092 New
LDB
707
Lee, Danner & Bass
Tennessee
$1.14M +$7.2K +152 +0.6%
MFS
708
MSI Financial Services
Massachusetts
$1.13M +$57.9K +1,222 +5%
HCM
709
Hodges Capital Management
Texas
$1.13M +$762K +16,100 +207%
PWW
710
Pettyjohn Wood & White
Virginia
$1.13M – – –
1GA
711
1st Global Advisors
Texas
$1.12M +$521K +21,986 +87%
LOAMS
712
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.12M +$448K +9,402 +67%
BRWM
713
B. Riley Wealth Management
Tennessee
$1.11M +$618K +13,048 +125%
SACTSONJ
714
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.11M – – –
VCP
715
Vista Capital Partners
Oregon
$1.11M -$1.89K -40 -0.2%
PNAA
716
Pictet North America Advisors
Switzerland
$1.1M +$535K +11,300 +95%
CS
717
Cannell & Spears
New York
$1.1M -$15M -316,260 -93%
CCM
718
Chickasaw Capital Management
Tennessee
$1.09M +$283K +5,980 +35%
CK
719
Carnick & Kubik
Colorado
$1.08M +$1.08M +22,866 New
CPC
720
Cookson Peirce & Co
Pennsylvania
$1.08M +$1.08M +22,710 New
CBB
721
Citizens Business Bank
California
$1.06M – – –
OMCS
722
Old Mutual Customised Solutions
South Africa
$1.06M +$890K +18,800 +522%
TF
723
Trutina Financial
Washington
$1.05M -$82.4K -1,740 -7%
PP
724
PDT Partners
New York
$1.05M +$1.05M +22,200 New
WB
725
WesBanco Bank
West Virginia
$1.05M -$9.48K -200 -0.9%
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