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Starbucks
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 %
SC
901
Saturna Capital
Washington
$389K – – –
LNC
902
Lincoln National Corp
Pennsylvania
$388K +$17K +360 +5%
ECAM
903
East Coast Asset Management
Massachusetts
$387K – – –
ST
904
Smithfield Trust
Pennsylvania
$386K +$254K +5,360 +191%
CA
905
Cambridge Advisors
Nebraska
$383K – – –
OCM
906
One Capital Management
California
$383K +$9.57K +202 +3%
CIC
907
Crawford Investment Counsel
Georgia
$379K – – –
LOT
908
Lombard Odier Transatlantic
Quebec, Canada
$379K +$94.8K +2,000 +33%
RC
909
RegentAtlantic Capital
New Jersey
$375K -$15.3K -324 -4%
EWM
910
Elite Wealth Management
Washington
$375K +$4.74K +100 +1%
PG
911
Patten Group
Tennessee
$375K +$375K +7,926 New
TFF
912
Timothy F. Fidgeon
$369K – – –
EMG
913
Ellington Management Group
Connecticut
$369K +$369K +7,800 New
ACI
914
Alpha Cubed Investments
California
$367K +$367K +7,760 New
GCP
915
GSA Capital Partners
United Kingdom
$364K -$1.51M -31,878 -81%
AAM
916
Auxier Asset Management
Oregon
$358K -$161K -3,400 -31%
TCB
917
Texas Capital Bancshares
Texas
$356K -$6.35K -134 -2%
SAM
918
Silvercrest Asset Management
New York
$356K – – –
CCFCSB
919
Cape Cod Five Cents Savings Bank
Massachusetts
$355K -$7.11K -150 -2%
FBA
920
Front Barnett Associates
Illinois
$355K – – –
CB
921
Chemical Bank
Michigan
$355K +$29.3K +620 +9%
PAM
922
Premier Asset Management
Illinois
$354K +$42.5K +900 +14%
DP
923
Dearborn Partners
Illinois
$349K – – –
HH
924
Hilltop Holdings
Texas
$347K +$347K +7,316 New
BTW
925
Boston Trust Walden
Massachusetts
$345K +$23.7K +500 +7%
35 36
37
38 39