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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 %
MCM
726
Matarin Capital Management
New York
$1.04M +$1.04M +44,084 New
KFC
727
Klingenstein Fields & Co
New York
$1.04M -$947 -20 -0.1%
RIL
728
Rothschild Investment LLC
Illinois
$1.02M +$10.7K +226 +1%
MAM
729
Mastrapasqua Asset Management
Tennessee
$1.02M -$4.94M -188,398 -83%
KCM
730
Karp Capital Management
California
$1.02M -$7.1K -150 -0.7%
NG
731
NatWest Group
United Kingdom
$1.01M +$190K +4,014 +23%
CANC
732
Culbertson A N & Co
Virginia
$1.01M +$56.8K +1,200 +6%
IIC
733
Ironwood Investment Counsel
Arizona
$1.01M -$18.5K -390 -2%
SWA
734
SFMG Wealth Advisors
Texas
$998K +$690K +14,574 +224%
GMIM
735
General Motors Investment Management
New York
$995K -$32.4K -684 -3%
MMG
736
Monetary Management Group
Missouri
$978K +$35.5K +750 +4%
CFA
737
Capstone Financial Advisors
Illinois
$966K +$21.7K +458 +2%
RJT
738
Raymond James Trust
Florida
$965K +$213K +4,490 +28%
AP
739
Advisor Partners
California
$956K +$34.9K +736 +4%
TCM
740
Tributary Capital Management
Nebraska
$956K +$180K +3,800 +23%
CAG
741
Crestwood Advisors Group
Massachusetts
$952K +$631K +13,330 +196%
SPM
742
Symmetry Peak Management
Pennsylvania
$947K +$947K +20,000 New
SCP
743
Scoria Capital Partners
Connecticut
$947K +$947K +20,000 New
SIG
744
Schooner Investment Group
Pennsylvania
$930K +$930K +20,000 New
EWM
745
Evercore Wealth Management
New York
$929K +$168K +3,558 +22%
SAM
746
SignalPoint Asset Management
Missouri
$926K +$21.9K +462 +2%
MI
747
Markston International
New York
$925K – – –
BEAM
748
Baker Ellis Asset Management
Washington
$915K – – –
TC
749
Trust Company
Kansas
$902K +$902K +19,056 New
DSC
750
Duncker Streett & Co
Missouri
$900K +$45.5K +960 +5%
28 29
30
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