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

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.32B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$519M
3
State Street
3
State Street
Massachusetts
$3.09B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$1.73M
5
Invesco
5
Invesco
Georgia
$770M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1051
Wealth Architects
California
$223K +$223K +4,160 New
MHS
1052
M Holdings Securities
Oregon
$223K +$223K +4,165 New
PCTC
1053
Perkins Coie Trust Company
Washington
$222K -$28.6K -532 -11%
MPI
1054
Mairs & Power Inc
Minnesota
$222K -$21.4K -400 -9%
LA
1055
LVW Advisors
New York
$222K -$7.24K -135 -3%
CFA
1056
Carroll Financial Associates
North Carolina
$222K +$58.1K +1,086 +35%
CMBA
1057
C.M. Bidwell & Associates
Hawaii
$218K +$218K +4,075 New
KL
1058
KWMG LLC
Kansas
$215K +$215K +4,015 New
Aristotle Capital Management
1059
Aristotle Capital Management
California
$214K +$214K +4,000 New
PSC
1060
Prentiss Smith & Co
Vermont
$212K -$16K -299 -7%
LCOV
1061
London Company of Virginia
Virginia
$212K +$212K +3,954 New
TDC
1062
Thompson Davis & Co
Virginia
$211K -$22.9K -428 -10%
SHA
1063
Smith Hayes Advisers
Nebraska
$211K +$211K +3,934 New
WPP
1064
Whalerock Point Partners
Rhode Island
$209K +$209K +3,900 New
Carson Wealth (CWM LLC)
1065
Carson Wealth (CWM LLC)
Nebraska
$209K +$209K +3,902 New
LRPA
1066
L. Roy Papp & Associates
Arizona
$207K +$207K +3,858 New
UF
1067
Univest Financial
Pennsylvania
$206K -$26.8K -500 -12%
EMG
1068
Ellington Management Group
Connecticut
$204K -$215K -4,000 -51%
TNB
1069
Thomasville National Bank
Georgia
$203K +$74.1K +1,380 +58%
MVA
1070
Mount Vernon Associates
Maryland
$201K +$201K +3,750 New
WSTAM
1071
Wilbanks Smith & Thomas Asset Management
Virginia
$201K +$201K +3,756 New
QCG
1072
Quadrant Capital Group
Ohio
$200K +$200K +3,787 New
S
1073
SignatureFD
Georgia
$199K +$7.84K +146 +4%
FAM
1074
Formidable Asset Management
Ohio
$198K +$113K +2,104 +132%
TF
1075
Tompkins Financial
New York
$197K -$57.1K -1,061 -22%
41 42
43
44 45