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Starbucks
SBUX
SBUX
1,142 hedge funds and large institutions have $50.8B invested in Starbucks in 2015 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 458 increasing their positions, 407 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 69
51% more funds holding in top 10
Funds holding in top 10: 47 → 71 (+24)
13% more capital invested
Capital invested by funds: $45.1B → $50.8B (+$5.74B)
13% more repeat investments, than reductions
Existing positions increased: 458 | Existing positions reduced: 407
5% more funds holding
Funds holding: 1,083 → 1,142 (+59)
9% less call options, than puts
Call options by funds: $686M | Put options by funds: $753M
Holders
1,142
Holders Change
+59
Holders Change %
+5.45%
% of All Funds
30.44%
Holding in Top 10
71
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+51.06%
% of All Funds
1.89%
New
141
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
Overland Park,
Kansas
|
+$215M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$204M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 4 |
Morgan Stanley
New York
|
+$123M |
| 5 |
Lazard Asset Management
New York
|
+$112M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSC
1201
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$82K | -2,000 | Closed |
|
|
HCC
1202
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$43K | -1,042 | Closed |
|
|
BOK
1203
Bank of Kentucky
Crestview Hills,,
Kentucky
| – | -$25K | -602 | Closed |
|
|
RFS
1204
Rockefeller Financial Services
New York
| – | -$20K | -480 | Closed |
|
|
SMG
1205
Spectrum Management Group
Indianapolis,
Indiana
| – | -$16K | -400 | Closed |
|
|
PO
1206
Private Ocean
San Rafael,
California
| – | -$9.35K | -208 | -95% |
|
|
WF
1207
WealthTrust Fairport
Cleveland,
Ohio
| – | -$8K | -202 | Closed |
|
1208
Group One Trading
Chicago,
Illinois
| – | -$8K | -200 | Closed |
|
|
ECM
1209
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$5K | -118 | Closed |
|
|
TC
1210
TradeLink Capital
Chicago,
Illinois
| – | -$3K | -80 | Closed |
|
|
IMS
1211
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$3K | -78 | Closed |
|
|
MIM
1212
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -64 | Closed |
|