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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 %
ACP
176
Ashfield Capital Partners
California
$32.4M -$1.11M -20,767 -3%
RMDI
177
R.M. Davis Inc
Maine
$31.9M -$461K -8,605 -1%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$31.9M -$6.6M -123,086 -17%
TAM
179
Tocqueville Asset Management
New York
$31.8M +$5.44M +101,420 +21%
PI
180
PGGM Investments
Netherlands
$31.3M -$2M -37,244 -6%
ProShare Advisors
181
ProShare Advisors
Maryland
$31.2M -$8.79M -163,903 -22%
SOMRS
182
State of Michigan Retirement System
Michigan
$31.2M -$1.43M -26,600 -4%
PCI
183
Pacifica Capital Investments
Texas
$31M -$76.5K -1,426 -0.2%
AIA
184
Avalon Investment & Advisory
Texas
$30.9M -$686K -12,804 -2%
GG
185
Gofen & Glossberg
Illinois
$30.8M -$189K -3,529 -0.6%
CI
186
Capital International
California
$30.7M +$24.1K +450 +0.1%
MAM
187
Martingale Asset Management
Massachusetts
$30.5M +$16.8M +313,074 +123%
B
188
BP
United Kingdom
$30.1M – – –
SGAM
189
Smith Group Asset Management
Texas
$30.1M -$1.17M -21,719 -4%
TPSF
190
Texas Permanent School Fund
Texas
$29.3M -$811K -15,121 -3%
FQ
191
First Quadrant
California
$28.9M -$15.9M -297,300 -36%
CFB
192
Cullen/Frost Bankers
Texas
$28.9M +$551K +10,284 +2%
CCP
193
Clough Capital Partners
Massachusetts
$28.8M +$12.7M +236,500 +79%
AG
194
Aperio Group
California
$28.8M -$22.9M -427,484 -44%
HighTower Advisors
195
HighTower Advisors
Illinois
$28.5M -$2.52M -46,909 -8%
Kayne Anderson Rudnick Investment Management
196
Kayne Anderson Rudnick Investment Management
California
$28.3M -$252K -4,694 -0.9%
VFA
197
Virtus Fund Advisers
Connecticut
$28M +$396K +7,384 +1%
CM
198
CS McKee
Pennsylvania
$28M -$2.08M -38,870 -7%
PI
199
PineBridge Investments
New York
$27.9M +$6.47M +120,709 +30%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$27.9M +$699K +13,043 +3%
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