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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 %
NEPWA
876
New England Private Wealth Advisors
Massachusetts
$461K – – –
SA
877
Strategic Advisors
New York
$457K -$114K -2,942 -20%
BB
878
Bell Bank
North Dakota
$457K -$26.2K -554 -5%
IHL
879
Investment House LLC
California
$456K – – –
NIMI
880
Natixis Investment Managers International
France
$452K -$71.9K -1,518 -14%
BCM
881
Becker Capital Management
Oregon
$451K – – –
AGM
882
Alpine Global Management
New York
$441K -$1.03M -21,680 -70%
PFA
883
Paradigm Financial Advisors
Missouri
$440K – – –
NPA
884
Nichols & Pratt Advisers
Massachusetts
$436K – – –
CRC
885
Curi RMB Capital
Illinois
$434K +$7.29K +154 +2%
TSWM
886
Triangle Securities Wealth Management
North Carolina
$430K +$2.84K +60 +0.7%
CC
887
Cadinha & Co
Hawaii
$426K – – –
FFBTD
888
First Financial Bank - Trust Division
Ohio
$423K -$6.16K -130 -1%
PFP
889
Pinnacle Financial Partners
Tennessee
$422K +$422K +8,916 New
GF
890
Gerstein Fisher
New York
$420K +$23.4K +494 +6%
NSIM
891
North Star Investment Management
Illinois
$417K -$9.37K -198 -2%
MHC
892
Meyer Handelman Company
New York
$417K +$417K +8,800 New
MHIC
893
Marble Harbor Investment Counsel
Massachusetts
$417K +$417K +8,800 New
NAMA
894
Nikko Asset Management Americas
New York
$413K – – –
TH
895
TCTC Holdings
Texas
$413K – – –
GWM
896
Gupta Wealth Management
California
$411K +$411K +8,678 New
BMO
897
Beck Mack & Oliver
New York
$408K – – –
PAM
898
Paradigm Asset Management
New York
$407K +$407K +8,600 New
PAI
899
Pittenger & Anderson Inc
Nebraska
$393K +$185K +3,910 +89%
SCM
900
Sterling Capital Management
North Carolina
$390K -$195K -4,128 -33%
34 35
36
37 38