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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 %
PIM
776
Penobscot Investment Management
Massachusetts
$785K +$3.79K +80 +0.5%
GWCM
777
Godshalk Welsh Capital Management
Pennsylvania
$774K – – –
SWP
778
Stratos Wealth Partners
Ohio
$772K +$114K +2,408 +17%
SFA
779
Sequoia Financial Advisors
Ohio
$771K +$31.1K +656 +4%
BC
780
Banced Corp
Illinois
$769K -$312K -6,596 -29%
IIM
781
Ipswich Investment Management
Massachusetts
$768K – – –
NPF
782
Norris Perne & French
Michigan
$765K -$219K -4,630 -22%
MFS
783
Madrona Financial Services
Washington
$761K – – –
MWM
784
Merriman Wealth Management
Washington
$757K -$56.3K -1,184 -7%
CCMW
785
Cypress Capital Management (Wyoming)
Wyoming
$756K +$52.1K +1,100 +7%
MS
786
Marshall & Sullivan
Washington
$754K – – –
MPWT
787
MassMutual Private Wealth & Trust
Connecticut
$750K +$575K +12,148 +330%
NIC
788
Northwest Investment Counselors
Oregon
$748K -$23.7K -500 -3%
FPFS
789
First Personal Financial Services
North Carolina
$746K +$16.9K +356 +2%
VFS
790
VSR Financial Services
Kansas
$739K -$14.2K -300 -2%
BWP
791
Baldwin Wealth Partners
Massachusetts
$735K +$735K +15,530 New
EGA
792
E&G Advisors
Texas
$734K -$483K -10,200 -40%
TCOT
793
Trust Company of Toledo
Ohio
$728K +$191K +4,040 +36%
Fisher Asset Management
794
Fisher Asset Management
Washington
$726K -$40K -844 -5%
SNT
795
Security National Trust
West Virginia
$720K – – –
WA
796
WFG Advisors
Texas
$717K -$59.4K -1,254 -8%
RBC
797
Ronald Blue & Co
Georgia
$716K -$14.5K -306 -2%
BCI
798
Brinker Capital Investments
Pennsylvania
$708K +$708K +14,952 New
RCM
799
RNC Capital Management
California
$700K -$28.4K -600 -4%
YP
800
Yellowstone Partners
Idaho
$696K +$4.93K +104 +0.7%
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