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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 %
RCAG
751
Rehmann Capital Advisory Group
Michigan
$897K +$20.5K +432 +2%
HHGA
752
Halbert Hargrove Global Advisors
California
$896K +$372K +7,860 +71%
BCFS
753
Butensky & Cohen Financial Security
Florida
$883K +$29.8K +630 +3%
RG
754
Rathbones Group
United Kingdom
$880K -$14.2K -300 -2%
LIC
755
Lodestar Investment Counsel
Illinois
$876K +$876K +18,498 New
GP
756
GLG Partners
United Kingdom
$874K +$874K +18,454 New
CA
757
Cetera Advisors
Colorado
$872K -$4.78K -102 -0.5%
SPC
758
Sigma Planning Corp
Michigan
$871K -$102K -2,154 -10%
MIM
759
Marco Investment Management
Georgia
$862K +$189 +4 +0%
PFSC
760
Peoples Financial Services Corp
Pennsylvania
$862K +$26K +550 +3%
BIM
761
Baldwin Investment Management
Pennsylvania
$862K +$75.8K +1,600 +10%
HK
762
Horizon Kinetics
New York
$854K +$352K +14,858 +70%
USGIU
763
U.S. Global Investors (USGI)
Texas
$852K -$94.7K -2,000 -10%
Bessemer Group
764
Bessemer Group
New Jersey
$843K -$33.4K -706 -4%
AFG
765
Albion Financial Group
Utah
$843K – – –
MC
766
Mathes Company
New York
$840K – – –
FFSOTS
767
Fiduciary Financial Services of The Southwest
Texas
$832K -$23.7K -500 -3%
PWM
768
Perigon Wealth Management
California
$829K +$234K +4,942 +39%
EHWM
769
Eads & Heald Wealth Management
Georgia
$828K -$64.8K -1,370 -7%
BA
770
Birinyi Associates
Connecticut
$818K -$109K -4,612 -12%
PGCM
771
Prescott Group Capital Management
Oklahoma
$814K – – –
GLAM
772
Gardner Lewis Asset Management
Pennsylvania
$805K – – –
CCM
773
CWH Capital Management
Washington
$804K – – –
MWAC
774
Mariner Wealth Advisors (Cincinnati)
Ohio
$799K +$48.9K +1,032 +7%
PIA
775
Peachtree Investment Advisors
Georgia
$787K +$2.65K +56 +0.3%
29 30
31
32 33