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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
1
Waddell & Reed Financial
Kansas
$275M
2
Northern Trust
2
Northern Trust
Illinois
$1.42B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.79B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.03B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.24B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$36.7M
3
BA
3
BlackRock Advisors
Delaware
$5.24M
4
UBS AM
4
UBS AM
Illinois
$575M
5
BIM
5
BlackRock Investment Management
Delaware
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$31.3M -$32M -676,192 -51%
NB
177
Norinchukin Bank
Japan
$31M -$48.9K -1,032 -0.2%
FMI
178
Factory Mutual Insurance
Massachusetts
$30.8M -$6.16M -130,000 -17%
ACP
179
Ashfield Capital Partners
California
$29.6M -$6.53M -137,988 -18%
BAPIM
180
British Airways Pensions Investment Management
United Kingdom
$29.6M -$8.94M -188,820 -23%
PI
181
PGGM Investments
Netherlands
$29.4M +$29.4M +621,936 New
KCM
182
Kingdon Capital Management
New York
$28.9M +$2.7M +56,922 +10%
SOMRS
183
State of Michigan Retirement System
Michigan
$28.8M -$9.38M -198,000 -25%
RMDI
184
R.M. Davis Inc
Maine
$28.6M +$701K +14,810 +3%
AIA
185
Avalon Investment & Advisory
Texas
$27.9M +$1.25M +26,326 +5%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$27.7M -$598K -25,122 -2%
SGAM
187
Smith Group Asset Management
Texas
$27.6M -$548K -11,584 -2%
PCI
188
Pacifica Capital Investments
Texas
$27.5M -$1.3M -27,500 -5%
HighTower Advisors
189
HighTower Advisors
Illinois
$27.4M -$649K -13,724 -2%
GG
190
Gofen & Glossberg
Illinois
$27.3M +$3.79K +80 +0%
CI
191
Capital International
California
$27.1M +$417K +8,800 +2%
BPGAM
192
BTG Pactual Global Asset Management
Bermuda
$27M +$9.67M +204,332 +56%
B
193
BP
United Kingdom
$26.6M +$947K +20,000 +4%
CM
194
CS McKee
Pennsylvania
$26.6M -$1.35M -28,468 -5%
TPSF
195
Texas Permanent School Fund
Texas
$26.6M -$364K -7,680 -1%
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$26.5M -$39.8M -840,000 -60%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$26.4M -$4.96M -104,846 -16%
LCM
198
Logan Capital Management
Pennsylvania
$25.6M -$916K -19,338 -3%
TSU
199
TD Securities (USA)
New York
$25.5M -$1.4M -29,596 -5%
Kayne Anderson Rudnick Investment Management
200
Kayne Anderson Rudnick Investment Management
California
$25.2M -$332K -7,002 -1%
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