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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.

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
1
Waddell & Reed Financial
Kansas
$275M
2
Northern Trust
2
Northern Trust
Illinois
$1.42B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.79B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.03B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.24B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$36.7M
3
BA
3
BlackRock Advisors
Delaware
$5.24M
4
UBS AM
4
UBS AM
Illinois
$575M
5
BIM
5
BlackRock Investment Management
Delaware
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$115M 1,219,091 -34,411 -3%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$113M 1,194,081 -433,316 -27%
APG Asset Management
78
APG Asset Management
Netherlands
$112M 1,181,353 -370,924 -24%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$111M 1,176,050 +81,221 +7%
HAM
80
HHR Asset Management
New Jersey
$111M 1,166,837 -306,300 -21%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$107M 1,134,899 +36,707 +3%
EAM
82
Edge Asset Management
Washington
$105M 1,106,947 +16,405 +2%
VAM
83
Vontobel Asset Management
New York
$103M 1,054,402 +680,800 +182%
SO
84
STRS Ohio
Ohio
$102M 1,080,778 -7,908 -0.7%
MTB
85
Mizuho Trust & Banking
Japan
$99.5M 1,050,932 +55,577 +6%
Prudential Financial
86
Prudential Financial
New Jersey
$94.8M 1,000,751 +27,970 +3%
FAM
87
Fred Alger Management
New York
$94.6M 998,597 -578,455 -37%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$94.3M 995,643 -108,676 -10%
CL
89
CPWM LLC
Washington
$94.2M 995,153 -4,287 -0.4%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$92.3M 1,948,904 +167,655 +9%
CNB
91
City National Bank
California
$92.2M 974,055 +39,511 +4%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$92M 971,619 -15,650 -2%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$91.8M 969,366 +828,591 +589%
Citigroup
94
Citigroup
New York
$89.5M 944,646 +259,633 +38%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$83.7M 883,969 +43,942 +5%
BJ
96
BlackRock Japan
Japan
$80.2M 847,348 -55,712 -6%
ATN
97
AMF Tjänstepension
Sweden
$72.5M 765,754 -15,821 -2%
CAM
98
Congress Asset Management
Massachusetts
$72.4M 764,803 -50,221 -6%
Renaissance Technologies
99
Renaissance Technologies
New York
$72.2M 762,892 -511,954 -40%
SEI Investments
100
SEI Investments
Pennsylvania
$71.6M 756,186 -45,908 -6%
2 3
4
5 6