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1,142 hedge funds and large institutions have $50.8B invested in Starbucks in 2015 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 458 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 69

51% more funds holding in top 10

Funds holding in top 10: 4771 (+24)

13% more capital invested

Capital invested by funds: $45.1B → $50.8B (+$5.74B)

13% more repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 407

5% more funds holding

Funds holding: 1,0831,142 (+59)

9% less call options, than puts

Call options by funds: $686M | Put options by funds: $753M

Holders
1,142
Holders Change
+59
Holders Change %
+5.45%
% of All Funds
30.44%
Holding in Top 10
71
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+51.06%
% of All Funds
1.89%
New
141
Increased
458
Reduced
407
Closed
69
Calls
$686M
Puts
$753M
Net Calls
-$67.6M
Net Calls Change
+$284M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
51
Columbus Circle Investors
$186M -$59.8M -1,330,850 -25%
BlackRock
52
BlackRock
New York
$184M +$7.98M +177,560 +5%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$181M +$2.66M +59,260 +2%
Charles Schwab
54
Charles Schwab
California
$180M +$14M +311,118 +9%
RFC
55
Russell Frank Company
Washington
$174M -$52.2M -1,162,508 -24%
TA
56
Teachers Advisors
New York
$166M +$16.3M +362,182 +12%
Calamos Advisors
57
Calamos Advisors
Illinois
$158M +$4.61M +102,680 +3%
ACM
58
Atlanta Capital Management
Georgia
$156M -$11.7M -260,476 -7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$156M +$13.5M +301,316 +10%
CGT
60
Capital Guardian Trust
California
$155M +$210K +4,674 +0.1%
Victory Capital Management
61
Victory Capital Management
Texas
$153M -$13.9M -309,904 -9%
SGA
62
Sustainable Growth Advisers
Connecticut
$143M -$23.3M -518,742 -15%
Westfield Capital Management
63
Westfield Capital Management
Massachusetts
$142M -$2.56M -57,058 -2%
Artisan Partners
64
Artisan Partners
Wisconsin
$141M -$25.2M -561,192 -16%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$138M +$4.07M +90,494 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$136M +$1.85M +41,182 +1%
BIM
67
BlackRock Investment Management
Delaware
$135M -$93.8M -2,087,258 -42%
Swiss National Bank
68
Swiss National Bank
Switzerland
$133M +$38M +845,800 +43%
GA
69
Geneva Advisors
Illinois
$133M +$28.3M +629,992 +29%
Principal Financial Group
70
Principal Financial Group
Iowa
$132M +$9.86M +219,462 +9%
BPC
71
Banque Pictet & Cie
Switzerland
$131M +$13.7M +304,552 +12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$131M -$2.13M -47,400 -2%
PPA
73
Parametric Portfolio Associates
Washington
$130M +$6.89M +153,320 +6%
Lazard Asset Management
74
Lazard Asset Management
New York
$126M +$112M +2,493,628 +1,406%
Federated Hermes
75
Federated Hermes
Pennsylvania
$125M -$1.68M -37,472 -1%