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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 %
FMT
701
First Mercantile Trust
Tennessee
$1.38M -$225K -4,194 -14%
Canada Pension Plan Investment Board
702
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M +$1.37M +25,600 New
TAM
703
Taurus Asset Management
New York
$1.36M +$26.8K +500 +2%
FFA
704
Fragasso Financial Advisors
Pennsylvania
$1.35M -$1.09M -20,370 -45%
RC
705
Reik & Co
New York
$1.35M -$1.35M -25,140 -50%
WAM
706
Winslow Asset Management
Ohio
$1.34M -$53.6K -1,000 -4%
HCM
707
Hall Capital Management
Rhode Island
$1.33M +$19.6K +365 +1%
OMCS
708
Old Mutual Customised Solutions
South Africa
$1.32M +$123K +2,300 +10%
HAM
709
Highstreet Asset Management
Ontario, Canada
$1.32M +$1.32M +24,674 New
PGIM
710
Pacific Global Investment Management
California
$1.32M +$2.2K +41 +0.2%
BOH
711
Bank of Hawaii
Hawaii
$1.31M +$714K +13,324 +121%
CIC
712
Carnegie Investment Counsel
Ohio
$1.29M -$1.26M -23,585 -50%
ICAS
713
Investors Capital Advisory Services
Massachusetts
$1.28M -$49.6K -925 -4%
LDB
714
Lee, Danner & Bass
Tennessee
$1.27M -$13.4K -250 -1%
CNAM
715
Campbell Newman Asset Management
Wisconsin
$1.27M -$20.2K -377 -2%
CCM
716
Chickasaw Capital Management
Tennessee
$1.27M +$32.2K +600 +3%
BRWM
717
B. Riley Wealth Management
Tennessee
$1.27M +$7.72K +144 +0.6%
CK
718
Carnick & Kubik
Colorado
$1.27M +$38.9K +725 +3%
SACTSONJ
719
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.26M – – –
IWM
720
Integrated Wealth Management
California
$1.24M -$51.5K -961 -4%
Connor, Clark & Lunn Investment Management (CC&L)
721
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M +$1.23M +23,000 New
CA
722
Cetera Advisors
Colorado
$1.23M +$230K +4,283 +23%
WAS
723
Winch Advisory Services
Wisconsin
$1.22M +$871K +16,236 +249%
BCFS
724
Butensky & Cohen Financial Security
Florida
$1.21M +$213K +3,975 +21%
CS
725
Cannell & Spears
New York
$1.21M -$30.8K -575 -2%
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