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1,194 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, 507 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 54

21% more funds holding in top 10

Funds holding in top 10: 7186 (+15)

12% more capital invested

Capital invested by funds: $50.8B → $56.9B (+$6.1B)

5% more funds holding

Funds holding: 1,1421,194 (+52)

7% more call options, than puts

Call options by funds: $747M | Put options by funds: $697M

14% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 507

Holders
1,194
Holders Change
+52
Holders Change %
+4.55%
% 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
507
Closed
54
Calls
$747M
Puts
$697M
Net Calls
+$49.2M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$211M +$1.46M +28,725 +0.7%
Charles Schwab
52
Charles Schwab
California
$207M +$3.75M +73,977 +2%
BlackRock
53
BlackRock
New York
$198M -$9.89M -194,945 -5%
TA
54
Teachers Advisors
New York
$194M +$5.86M +115,471 +3%
CCI
55
Columbus Circle Investors
$191M -$18.8M -369,885 -9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$191M +$13.2M +260,830 +8%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$184M -$32.3M -635,714 -16%
Artisan Partners
58
Artisan Partners
Wisconsin
$184M +$22.4M +440,681 +15%
SGA
59
Sustainable Growth Advisers
Connecticut
$176M +$13.1M +259,014 +9%
Calamos Advisors
60
Calamos Advisors
Illinois
$171M -$8.06M -158,902 -5%
CGT
61
Capital Guardian Trust
California
$170M -$4.73M -93,142 -3%
Lazard Asset Management
62
Lazard Asset Management
New York
$168M +$23.5M +463,484 +17%
BIM
63
BlackRock Investment Management
Delaware
$167M +$13.1M +257,845 +9%
DCP
64
DSM Capital Partners
Florida
$166M -$100M -1,974,499 -39%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$159M +$132M +2,608,756 +750%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$158M +$2.54M +49,997 +2%
Principal Financial Group
67
Principal Financial Group
Iowa
$157M +$7.53M +148,430 +5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$157M +$5.63M +110,900 +4%
ACM
69
Atlanta Capital Management
Georgia
$156M -$20.4M -402,410 -12%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$155M +$410K +8,075 +0.3%
GA
71
Geneva Advisors
Illinois
$151M +$245K +4,830 +0.2%
PPA
72
Parametric Portfolio Associates
Washington
$150M +$2.78M +54,888 +2%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$150M +$94.1M +1,854,647 +196%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$147M -$926K -18,246 -0.7%
Federated Hermes
75
Federated Hermes
Pennsylvania
$147M +$5M +98,574 +4%