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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 %
QAM
826
Quantres Asset Management
Cayman Islands
$587K -$246K -5,200 -30%
JAM
827
JW Asset Management
Florida
$580K +$580K +12,256 New
FHA
828
First Horizon Advisors
Tennessee
$576K -$33.5K -704 -6%
MIP
829
Marietta Investment Partners
Wisconsin
$576K +$2.37K +50 +0.4%
JIC
830
Johnson Investment Counsel
Ohio
$573K +$90K +1,904 +19%
RFA
831
Reilly Financial Advisors
California
$572K +$221K +4,672 +63%
BDF
832
Balasa Dinverno & Foltz
$567K +$8.05K +170 +1%
UR
833
USCA RIA
Texas
$567K +$567K +11,982 New
CBU
834
CIBC Bank USA
Illinois
$564K -$323K -6,810 -36%
MBTD
835
Mechanics Bank - Trust Department
California
$564K -$7.2K -152 -1%
FAB
836
First American Bank
Illinois
$563K +$9.46K +200 +2%
AA
837
ALPS Advisors
Colorado
$563K +$563K +11,892 New
MCM
838
Mengis Capital Management
Oregon
$555K – – –
BC
839
Bartlett & Co
Ohio
$552K +$127K +2,676 +30%
FMLI
840
Fukoku Mutual Life Insurance
Japan
$549K -$75.7K -1,600 -12%
GI
841
Gradient Investments
Minnesota
$549K -$36.3K -766 -6%
HCM
842
Hollencrest Capital Management
California
$549K +$84.6K +1,786 +18%
YIA
843
YHB Investment Advisors
Connecticut
$542K +$29.4K +622 +6%
RHJA
844
Rice Hall James & Associates
California
$539K -$7.57K -160 -1%
CL
845
Choreo LLC
Illinois
$534K -$16.1K -340 -3%
NAP
846
New Amsterdam Partners
New York
$534K – – –
BCM
847
BlueCrest Capital Management
Jersey
$528K -$387K -8,176 -42%
VCAM
848
Van Cleef Asset Management
Ohio
$523K – – –
BOH
849
Bank of Hawaii
Hawaii
$522K +$522K +11,034 New
BGA
850
Belmont Global Advisors
Texas
$521K +$521K +11,000 New
32 33
34
35 36