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SBUX

Overview Fund Activity

1,193 hedge funds and large institutions have $56.9B invested in Starbucks in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 438 increasing their positions, 506 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,193
Holders Change
+52
Holders Change %
+4.56%
% of All Funds
32.17%
Holding in Top 10
86
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+21.13%
% of All Funds
2.32%
New
117
Increased
438
Reduced
506
Closed
54
Calls
$747M
Puts
$697M
Net Calls
+$49.2M
Net Calls Change
+$117M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$1.77B
2
Jennison Associates
Jennison Associates
New York
$1.56B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$159M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$150M
5
Capital International Investors
Capital International Investors
California
$536M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.32B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$519M
3
State Street
State Street
Massachusetts
$3.09B
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.73M
5
Invesco
Invesco
Georgia
$770M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
1026
Sandy Spring Bank
Maryland
$249K +$61.8K +1,156 +33%
IRS
1027
Invictus RG (Singapore)
Singapore
$248K +$194K +3,625 +363%
MCA
1028
Mercer Capital Advisers
New Jersey
$247K – – –
SGAM
1029
Steinberg Global Asset Management
Florida
$247K +$247K +4,600 New
RIM
1030
Regent Investment Management
Kentucky
$246K -$137K -2,550 -36%
HL
1031
HeadInvest LLC
Maine
$244K – – –
SSWM
1032
Sheets Smith Wealth Management
North Carolina
$242K – – –
GHAM
1033
Gilman Hill Asset Management
Connecticut
$242K +$242K +4,506 New
SAMC
1034
Shinko Asset Management Company
Japan
$239K -$10.7K -199 -4%
GCA
1035
Guardian Capital Advisors
Ontario, Canada
$239K – – –
ZIC
1036
ZWJ Investment Counsel
Georgia
$238K -$231K -4,308 -49%
ECM
1037
ETrade Capital Management
Virginia
$238K -$375 -7 -0.2%
MSU
1038
Mizuho Securities USA
New York
$237K -$2.08M -38,706 -90%
MHIC
1039
Marble Harbor Investment Counsel
Massachusetts
$236K -$236K -4,400 -50%
OHS
1040
Odey Holdings (Switzerland)
Switzerland
$236K +$236K +4,400 New
PAS
1041
Partnervest Advisory Services
California
$232K +$232K +4,318 New
CFA
1042
CT Financial Advisors
Pennsylvania
$232K – – –
GCP
1043
GSA Capital Partners
United Kingdom
$231K -$182K -3,388 -44%
PHAM
1044
Palisades Hudson Asset Management
Florida
$231K – – –
MC
1045
Menta Capital
California
$231K +$231K +4,300 New
RHJA
1046
Rice Hall James & Associates
California
$230K -$381K -7,100 -62%
SC
1047
SouthState Corp
Florida
$228K +$228K +4,250 New
GAM
1048
Griffin Asset Management
New York
$225K +$225K +4,200 New
NA
1049
Navellier & Associates
Nevada
$223K -$4.34K -81 -2%
EIM
1050
Emerson Investment Management
Massachusetts
$223K +$223K +4,152 New
40 41
42
43 44