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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 %
PAI
751
Pittenger & Anderson Inc
Nebraska
$993K +$548K +10,215 +123%
LIC
752
Lodestar Investment Counsel
Illinois
$992K +$54 +1 +0%
PFSC
753
Peoples Financial Services Corp
Pennsylvania
$992K +$16.1K +300 +2%
LOAMS
754
Lombard Odier Asset Management (Switzerland)
Switzerland
$982K -$273K -5,087 -22%
BEAM
755
Baker Ellis Asset Management
Washington
$982K -$53.7K -1,001 -5%
MIM
756
Marco Investment Management
Georgia
$977K +$54 +1 +0%
SPC
757
Sigma Planning Corp
Michigan
$971K -$14.7K -275 -1%
CFA
758
Capstone Financial Advisors
Illinois
$965K -$128K -2,388 -12%
WEC
759
Winslow Evans & Crocker
Massachusetts
$963K +$817K +15,232 +558%
MWM
760
Merriman Wealth Management
Washington
$959K +$73.3K +1,316 +8%
FFSOTS
761
Fiduciary Financial Services of The Southwest
Texas
$958K +$15.3K +285 +2%
AFG
762
Albion Financial Group
Utah
$957K +$2.68K +50 +0.3%
SA
763
Strategic Advisors
New York
$956K +$322K +6,009 +51%
GLAM
764
Gardner Lewis Asset Management
Pennsylvania
$944K +$31.6K +590 +3%
NIMI
765
Natixis Investment Managers International
France
$935K +$423K +7,895 +83%
PWM
766
Perigon Wealth Management
California
$932K -$6.92K -129 -0.7%
HK
767
Horizon Kinetics
New York
$929K -$1M -18,726 -52%
Bessemer Group
768
Bessemer Group
New Jersey
$927K -$27.6K -514 -3%
SAM
769
SignalPoint Asset Management
Missouri
$926K -$926K -9,780 -50%
PGCM
770
Prescott Group Capital Management
Oklahoma
$922K – – –
EDRE
771
Edmond de Rothschild (Europe)
Luxembourg
$922K +$922K +17,192 New
SIG
772
Schooner Investment Group
Pennsylvania
$916K -$162K -3,000 -15%
CCM
773
CWH Capital Management
Washington
$910K – – –
TCOT
774
Trust Company of Toledo
Ohio
$905K +$81.1K +1,514 +10%
HVIA
775
Hudson Valley Investment Advisors
New York
$905K +$905K +16,885 New
29 30
31
32 33