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Starbucks
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
+$154M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$129M
3
Deutsche Bank
Deutsche Bank
Germany
+$124M
4
PC
Passport Capital
California
+$103M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$90.8M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$3.11B
2
Morgan Stanley
Morgan Stanley
New York
-$408M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$306M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$266M
5
SG Americas Securities
SG Americas Securities
New York
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
301
Quest Investment Management
Oregon
$14.2M +$856K +14,265 +6%
JAFL
302
Jay A. Fishman Ltd
Michigan
$14.2M -$342K -5,700 -2%
QAM
303
QCI Asset Management
New York
$14.1M -$428K -7,133 -3%
HCM
304
Highbridge Capital Management
New York
$14M +$7.95M +132,499 +132%
ST
305
Spot Trading
Illinois
$13.9M +$487K +8,105 +4%
JAM
306
JW Asset Management
Florida
$13.8M +$11.9M +198,000 +606%
SSG
307
Summit Securities Group
New York
$13.8M +$9.51M +158,500 +221%
DCLA
308
Douglas C. Lane & Associates
New York
$13.7M -$337K -5,614 -2%
CAM
309
Capstone Asset Management
Texas
$13.6M -$3.25M -54,122 -19%
RMA
310
Roffman Miller Associates
Pennsylvania
$13.6M +$219K +3,646 +2%
SAM
311
Shell Asset Management
Netherlands
$13.6M +$4.08M +67,897 +43%
SB
312
Suntrust Banks
Georgia
$13.6M +$549K +9,146 +4%
CAM
313
Centre Asset Management
New York
$13.6M +$3.87M +64,470 +40%
JPMIA
314
J.P. Marvel Investment Advisors
Massachusetts
$13.5M +$13.5M +225,440 New
KBC Group
315
KBC Group
Belgium
$13.5M +$1.52M +25,365 +13%
AAF
316
Andra AP-fonden
Sweden
$13.4M -$1.78M -29,700 -12%
AIM
317
Arcadia Investment Management
Michigan
$13.4M -$1.55M -25,900 -10%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$13.3M +$2.14M +35,574 +19%
EA
319
Euclid Advisors
Connecticut
$13.3M -$2.92M -48,725 -18%
CII
320
Capital International Inc
California
$13.2M -$1.03M -17,085 -7%
FAB
321
First American Bank
Illinois
$13.2M -$309K -5,153 -2%
MAM
322
Mark Asset Management
New York
$13M -$784K -13,054 -6%
BKBG
323
BHF Kleinwort Benson Group
Belgium
$12.9M +$12.9M +214,974 New
AIA
324
Avalon Investment & Advisory
Texas
$12.9M -$1.29M -21,507 -9%
UFF
325
USA Financial Formulas
Michigan
$12.9M +$12.9M +214,211 New
11 12
13
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