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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 %
BA
926
BKS Advisors
Michigan
$344K +$344K +7,270 New
GIA
927
GHP Investment Advisors
Colorado
$342K +$568 +12 +0.2%
WMC
928
Westwood Management Corporation
Illinois
$341K – – –
RIM
929
Regent Investment Management
Kentucky
$338K – – –
JFGIW
930
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$335K +$78.5K +1,660 +31%
HSA
931
HBK Sorce Advisory
Pennsylvania
$333K -$2.08K -44 -0.6%
TNBTD
932
Trustmark National Bank Trust Department
Mississippi
$333K +$333K +7,034 New
EWM
933
Empirical Wealth Management
Washington
$332K -$267K -5,636 -45%
SC
934
Saiers Capital
New York
$331K -$2.12M -44,786 -86%
PRHC
935
P.R. Herzig & Co
New York
$331K +$331K +7,000 New
ClearBridge Investments
936
ClearBridge Investments
New York
$326K +$127K +2,686 +64%
LOCC
937
Lombard Odier & Cie (Canada)
Quebec, Canada
$319K – – –
GC
938
Gratry & Company
Ohio
$318K -$555K -11,724 -64%
NFG
939
NewFocus Financial Group
Washington
$318K – – –
GLI
940
Guardian Life Insurance
New York
$311K -$94.3K -1,988 -23%
AL
941
Agran Libbie
California
$311K -$1.61K -34 -0.5%
BO
942
Bank OZK
Arkansas
$311K +$311K +6,560 New
AT
943
Argent Trust
Texas
$309K +$11.6K +244 +4%
WAS
944
Winch Advisory Services
Wisconsin
$309K +$309K +6,530 New
RGC
945
Roberts, Glore & Co
Illinois
$308K -$6.25K -132 -2%
JWM
946
Jacobus Wealth Management
Wisconsin
$305K +$126K +2,666 +70%
BCM
947
Beck Capital Management
Texas
$304K +$17.5K +370 +6%
YMRC
948
Yorktown Management & Research Company
Virginia
$303K – – –
OI
949
Oakbrook Investments
Illinois
$303K +$303K +6,400 New
CWG
950
C WorldWide Group
Denmark
$303K +$303K +6,400 New
36 37
38
39 40