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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.7M -$209K -3,900 -0.7%
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
$27.6M -$14.9M -277,320 -35%
LCM
203
Logan Capital Management
Pennsylvania
$26.7M -$2.38M -44,358 -8%
SFFS
204
Stonehage Fleming Financial Services
Jersey
$26.5M -$12M -223,274 -31%
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$25.8M +$8.34M +155,802 +48%
CCM
206
Chilton Capital Management
Texas
$25.4M -$1.08M -20,210 -4%
SBH
207
Segall Bryant & Hamill
Illinois
$25.2M -$83.9K -1,565 -0.3%
WCM Investment Management
208
WCM Investment Management
California
$25M -$301K -5,618 -1%
MFWM
209
Motley Fool Wealth Management
Virginia
$24.3M +$4.45M +82,973 +22%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$23.1M -$15M -279,030 -39%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$23.1M +$55K +1,026 +0.2%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$22.8M -$579K -10,795 -2%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$22.6M +$3.05M +56,888 +16%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$22M +$7.14M +133,100 +48%
JCM
215
Jag Capital Management
Missouri
$21.3M +$48.5K +955 +0.2%
BGCP
216
Bristol Gate Capital Partners
Ontario, Canada
$21.3M +$21.3M +397,051 New
OC
217
Oppenheimer & Co
New York
$21.1M +$2.24M +41,814 +12%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$20.8M -$12.5M -232,479 -37%
TIM
219
Thornburg Investment Management
New Mexico
$20.7M -$5.67M -105,683 -21%
BPGAM
220
BTG Pactual Global Asset Management
Bermuda
$20.1M -$10.4M -194,052 -34%
GPCM
221
Greenbrier Partners Capital Management
Texas
$19.8M – – –
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$19.8M +$336K +6,267 +2%
IRF
223
IBM Retirement Fund
New York
$19.7M -$218K -4,058 -1%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$19.5M +$1.9M +35,399 +11%
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.5M +$1.72M +31,992 +10%
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