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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.24B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$36.7M
3
BA
BlackRock Advisors
Delaware
$5.24M
4
UBS AM
UBS AM
Illinois
$575M
5
BIM
BlackRock Investment Management
Delaware
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
976
Homrich & Berg
Georgia
$260K +$260K +5,482 New
CAI
977
Capital Advisors Inc
Oklahoma
$257K +$81.1K +3,426 +46%
RWA
978
River Wealth Advisors
Pennsylvania
$256K +$256K +5,416 New
ATC
979
Adirondack Trust Company
New York
$255K +$34.5K +730 +16%
JWA
980
JFS Wealth Advisors
Pennsylvania
$252K +$759 +16 +0.3%
AAM
981
Aureus Asset Management
Massachusetts
$251K +$251K +5,294 New
PP
982
Patten & Patten
Tennessee
$248K +$16.4K +346 +7%
GCA
983
Guardian Capital Advisors
Ontario, Canada
$247K – – –
CMANY
984
Capital Management Associates (New York)
New York
$245K +$245K +5,170 New
MMM
985
Mendel Money Management
Illinois
$242K – – –
FIM
986
Freedom Investment Management
Connecticut
$240K -$3.7K -78 -2%
BG
987
Bahl & Gaynor
Ohio
$240K +$240K +5,074 New
TCM
988
Traynor Capital Management
Pennsylvania
$240K +$240K +5,082 New
ZIG
989
Zuckerman Investment Group
Illinois
$237K – – –
BHTS
990
Bar Harbor Trust Services
Maine
$234K +$234K +4,944 New
BSW
991
Buckingham Strategic Wealth
Missouri
$233K +$233K +4,918 New
CHP
992
Cable Hill Partners
Oregon
$232K -$3.45K -74 -1%
HCMT
993
Highland Capital Management (Tennessee)
Tennessee
$232K – – –
AAM
994
Azzad Asset Management
Virginia
$230K +$230K +4,868 New
JIC
995
Joel Isaacson & Co
New York
$229K +$2.84K +60 +1%
C
996
CFO4Life
Texas
$228K -$61.1K -1,292 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
997
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$228K +$228K +4,814 New
ATC
998
Argent Trust Co
Tennessee
$225K +$225K +4,748 New
BBI
999
Baxter Bros Inc
Connecticut
$225K +$225K +4,762 New
TF
1000
Tompkins Financial
New York
$223K +$38.6K +818 +21%
38 39
40
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