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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 %
VFA
851
Voya Financial Advisors
Connecticut
$516K +$516K +10,760 New
DT
852
Diversified Trust
Tennessee
$511K +$70.2K +1,484 +16%
CIC
853
Cornercap Investment Counsel
Georgia
$509K +$7.58K +160 +2%
WA
854
Winfield Associates
Ohio
$509K +$47.4K +1,000 +10%
WPW
855
Waldron Private Wealth
Pennsylvania
$508K -$161K -3,408 -24%
MCM
856
Manchester Capital Management
Vermont
$506K -$61.2K -1,294 -11%
MNBTD
857
Moody National Bank Trust Division
Texas
$493K +$7.09K +150 +1%
BAM
858
Barrett Asset Management
New York
$492K -$1.12M -23,670 -69%
NERM
859
New England Research & Management
Illinois
$492K -$312K -6,600 -39%
BHWM
860
Bar Harbor Wealth Management
New Hampshire
$492K -$1.42K -30 -0.3%
GIS
861
Guardian Investor Services
New York
$490K -$1.14K -24 -0.2%
CCA
862
Checchi Capital Advisers
California
$488K +$58.1K +1,228 +14%
CFA
863
Cahill Financial Advisors
Minnesota
$487K +$28.5K +602 +6%
CIA
864
CCM Investment Advisers
South Carolina
$485K +$22.7K +480 +5%
NPIT
865
National Penn Investors Trust
Pennsylvania
$485K +$485K +10,250 New
CG
866
Caprock Group
Idaho
$482K – – –
WRM
867
Westport Resources Management
Connecticut
$478K -$42.6K -900 -8%
MAM
868
Mizuho Asset Management
Japan
$478K +$161K +3,400 +51%
GLA
869
Great Lakes Advisors
Illinois
$477K -$9.37K -198 -2%
NFG
870
Next Financial Group
Texas
$472K +$16.8K +356 +4%
W
871
Wealthfront
California
$470K +$155K +3,284 +49%
FFC
872
First Financial Corp
Indiana
$465K +$4.73K +100 +1%
PTB
873
Pioneer Trust Bank
Oregon
$465K +$57.8K +1,220 +14%
CFMC
874
Curbstone Financial Management Corp
New Hampshire
$465K +$465K +9,826 New
ANRIA
875
American National Registered Investment Advisor
Texas
$463K -$33.1K -700 -7%
33 34
35
36 37