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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 %
UB
251
UMB Bank
Missouri
$20.6M -$3.88M -64,603 -16%
NLGIA
252
Nippon Life Global Investors Americas
New York
$20.4M – – –
Nordea Investment Management
253
Nordea Investment Management
Sweden
$20M +$531K +8,851 +3%
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$20M +$645K +10,738 +3%
EIM
255
ExxonMobil Investment Management
Texas
$20M -$475K -7,907 -2%
GC
256
Guardian Capital
Ontario, Canada
$20M +$2.96M +49,380 +17%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$19.9M -$520K -8,658 -3%
RIM
258
Rainier Investment Management
Washington
$19.8M +$634K +10,560 +3%
BSA
259
Braun Stacey Associates
New York
$19.5M -$605K -10,075 -3%
ZIG
260
Zurich Insurance Group
Switzerland
$19.4M -$3.76M -62,705 -16%
BPB
261
Badgley, Phelps & Bell
Washington
$19.2M +$182K +3,038 +1%
Fidelity International
262
Fidelity International
Bermuda
$19M -$1.24M -20,703 -6%
PI
263
PineBridge Investments
New York
$18.8M -$12.3M -205,390 -40%
EB
264
Eastern Bank
Massachusetts
$18.8M +$217K +3,612 +1%
AC
265
Allstate Corporation
Illinois
$18.2M +$12.3M +205,324 +209%
MFBTD
266
MB Financial Bank - Trust Department
Illinois
$18M +$802K +13,354 +5%
GPCM
267
Greenbrier Partners Capital Management
Texas
$18M – – –
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$17.8M -$2.98M -49,713 -14%
MCTIC
269
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$17.8M -$84.7K -1,411 -0.5%
MTIP
270
Magee Thomson Investment Partners
California
$17.8M +$192K +3,200 +1%
FAF
271
Fjarde Ap-fonden
Sweden
$17.8M -$183K -3,049 -1%
DADC
272
D.A. Davidson & Co
Montana
$17.5M +$106K +1,759 +0.6%
DILH
273
Dai-ichi Life Holdings
Japan
$17.5M +$1.38M +22,923 +9%
WT
274
Whittier Trust
California
$17.4M +$569K +9,480 +3%
William Blair Investment Management
275
William Blair Investment Management
Illinois
$17.1M -$1.86M -30,911 -10%
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