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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
$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 %
AAM
1001
Autus Asset Management
Arizona
$223K +$223K +7,910 New
FWP
1002
FAS Wealth Partners
Kansas
$222K +$222K +4,690 New
PCTC
1003
Perkins Coie Trust Company
Washington
$221K +$51.7K +1,092 +31%
SFSIG
1004
San Francisco Sentry Investment Group
California
$221K +$221K +4,664 New
SAMC
1005
Shinko Asset Management Company
Japan
$220K -$11.8K -250 -5%
MCA
1006
Mercer Capital Advisers
New Jersey
$218K – – –
HL
1007
HeadInvest LLC
Maine
$216K +$216K +4,560 New
MPI
1008
Mairs & Power Inc
Minnesota
$215K -$48.8K -1,030 -18%
PP
1009
Prudential plc
United Kingdom
$215K – – –
SSWM
1010
Sheets Smith Wealth Management
North Carolina
$214K -$47.5K -1,000 -18%
ECM
1011
ETrade Capital Management
Virginia
$211K +$211K +4,452 New
FWCM
1012
First Western Capital Management
California
$208K +$208K +4,390 New
CCC
1013
Chelsea Counsel Company
California
$208K +$208K +4,400 New
TDC
1014
Thompson Davis & Co
Virginia
$207K -$1.04M -22,008 -83%
GT
1015
Greenleaf Trust
Michigan
$207K -$136K -2,870 -40%
ZIC
1016
ZWJ Investment Counsel
Georgia
$207K +$207K +8,744 New
FMWA
1017
Forvis Mazars Wealth Advisors
Missouri
$206K +$206K +4,350 New
PHAM
1018
Palisades Hudson Asset Management
Florida
$205K +$205K +4,320 New
UF
1019
Univest Financial
Pennsylvania
$205K +$205K +4,338 New
CFA
1020
CT Financial Advisors
Pennsylvania
$205K – – –
FWM
1021
Frontier Wealth Management
Missouri
$204K -$160K -3,394 -44%
CIA
1022
Capital Investment Advisors
Georgia
$203K +$203K +4,298 New
LA
1023
LVW Advisors
New York
$202K +$202K +4,274 New
PSC
1024
Prentiss Smith & Co
Vermont
$201K – – –
NA
1025
Navellier & Associates
Nevada
$201K +$201K +4,244 New
39 40
41
42 43