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SBUX

Overview Fund Activity

1,367 hedge funds and large institutions have $65.8B invested in Starbucks in 2015 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 572 increasing their positions, 474 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,367
Holders Change
+106
Holders Change %
+8.41%
% of All Funds
35.9%
Holding in Top 10
116
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.75%
% of All Funds
3.05%
New
167
Increased
572
Reduced
474
Closed
49
Calls
$759M
Puts
$1.19B
Net Calls
-$428M
Net Calls Change
-$432M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$425M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.02B
3
Deutsche Bank
Deutsche Bank
Germany
$284M
4
PC
Passport Capital
California
$108M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$128M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$3.29B
2
Morgan Stanley
Morgan Stanley
New York
$924M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$5.9B
5
SG Americas Securities
SG Americas Securities
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$26.5M -$11.6M -192,760 -30%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$26.3M +$1.39M +23,200 +6%
SCM
228
Stevens Capital Management
Pennsylvania
$25.9M +$25.9M +431,981 New
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$25.9M -$3.5M -58,355 -12%
CC
230
Carbonado Capital
New York
$25.5M +$25.5M +425,000 New
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$25M -$492K -8,200 -2%
VAM
232
Vontobel Asset Management
New York
$24.9M – – –
MMH
233
Menora Mivtachim Holdings
Israel
$24.8M – – –
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$24.6M -$714K -11,901 -3%
OC
235
Oppenheimer & Co
New York
$24.5M -$761K -12,685 -3%
JCM
236
Jag Capital Management
Missouri
$24.2M -$1.48M -24,629 -6%
Point72 Asset Management
237
Point72 Asset Management
Connecticut
$24M -$81.8M -1,362,000 -77%
SC
238
Shellback Capital
Massachusetts
$23.5M +$12.7M +211,354 +117%
Handelsbanken Fonder
239
Handelsbanken Fonder
Sweden
$23.4M +$23.4M +389,902 New
BGCP
240
Bristol Gate Capital Partners
Ontario, Canada
$22.9M +$890K +14,830 +4%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.8M -$702K -11,700 -3%
ERSOT
242
Employees Retirement System of Texas
Texas
$22.7M +$2.8M +46,700 +14%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$22.3M -$792K -12,932 -3%
IRF
244
IBM Retirement Fund
New York
$22M +$56.3K +938 +0.3%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$22M +$290K +4,828 +1%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$21.3M +$2.53M +41,730 +13%
BPCE
247
Bank Pictet & Cie (Europe)
Germany
$21.1M -$1.55M -25,762 -7%
Asset Management One
248
Asset Management One
Japan
$21M -$1.56M -25,574 -7%
Walleye Trading
249
Walleye Trading
New York
$20.8M +$11M +183,149 +113%
B
250
BP
United Kingdom
$20.7M -$3.6M -60,000 -15%
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