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1,194 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, 507 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 54

21% more funds holding in top 10

Funds holding in top 10: 7186 (+15)

12% more capital invested

Capital invested by funds: $50.8B → $56.9B (+$6.1B)

5% more funds holding

Funds holding: 1,1421,194 (+52)

7% more call options, than puts

Call options by funds: $747M | Put options by funds: $697M

14% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 507

Holders
1,194
Holders Change
+52
Holders Change %
+4.55%
% 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
507
Closed
54
Calls
$747M
Puts
$697M
Net Calls
+$49.2M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
151
Castleark Management
Illinois
$41.1M -$3.29M -64,840 -8%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$40.6M -$868K -17,101 -2%
LPL Financial
153
LPL Financial
California
$40.3M +$1.46M +28,823 +4%
BCM
154
Barometer Capital Management
Ontario, Canada
$39.5M +$2.04M +40,200 +6%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$39.2M -$1.97M -38,900 -5%
MCC
156
Mid Continent Capital
Illinois
$39M -$1.03M -20,345 -3%
BAPIM
157
British Airways Pensions Investment Management
United Kingdom
$38.6M +$4.86M +95,820 +15%
NFA
158
Nationwide Fund Advisors
Ohio
$38.2M -$1.21M -23,869 -3%
SW
159
SVB Wealth
Massachusetts
$36.9M -$169K -3,337 -0.5%
M&T Bank
160
M&T Bank
New York
$36.8M -$283K -5,585 -0.8%
AQR Capital Management
161
AQR Capital Management
Connecticut
$36.4M +$20.4M +402,495 +145%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$36.1M -$3.67M -72,383 -10%
AAM
163
Aberdeen Asset Management
United Kingdom
$36M -$160K -3,160 -0.5%
SG Americas Securities
164
SG Americas Securities
New York
$35.6M -$15.3M -301,280 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.3M -$142K -2,800 -0.4%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$35.1M -$3.53M -69,538 -10%
ACI
167
AMP Capital Investors
Australia
$35M -$2.5M -49,213 -7%
IG
168
Ithaka Group
Virginia
$34.9M -$2.67M -52,643 -7%
NB
169
Norinchukin Bank
Japan
$34.9M -$183K -3,605 -0.6%
MCM
170
Melvin Capital Management
New York
$34.9M -$5.07M -100,000 -13%
FMI
171
Factory Mutual Insurance
Massachusetts
$34.8M
National Pension Service
172
National Pension Service
South Korea
$33.1M +$4.22M +83,143 +16%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$33M -$7.48M -147,475 -19%
HI
174
Honeywell International
North Carolina
$32.9M -$18M -354,000 -37%
TSU
175
TD Securities (USA)
New York
$32.6M +$3.5M +68,982 +13%