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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 %
MAM
326
Mastrapasqua Asset Management
Tennessee
$12.7M -$346K -5,763 -3%
IAM
327
Impala Asset Management
Florida
$12.7M -$2.41M -40,118 -16%
SYBT
328
Stock Yards Bank & Trust
Kentucky
$12.7M -$140K -2,336 -1%
PGFC
329
Peapack-Gladstone Financial Corp
New Jersey
$12.4M +$2.47M +41,106 +25%
BCM
330
Bridgeway Capital Management
Texas
$12.4M +$4.29M +71,400 +53%
ORI
331
Oak Ridge Investments
Illinois
$12.3M +$71.6K +1,193 +0.6%
LOAMU
332
Lombard Odier Asset Management (USA)
New York
$12.3M +$4.65M +77,529 +61%
FLII
333
First Long Island Investors
New York
$12.2M -$3.22M -53,696 -21%
BCF
334
BLS Capital Fondsmaeglerselskab
Denmark
$12.1M +$12.1M +202,362 New
PAM
335
Premier Asset Management
Illinois
$12.1M -$9K -150 -0.1%
Cohen & Steers
336
Cohen & Steers
New York
$12M -$1.41M -23,500 -11%
ZIM
337
Zacks Investment Management
Illinois
$11.9M +$383K +6,386 +3%
Creative Planning
338
Creative Planning
Kansas
$11.8M +$2.21M +36,837 +23%
Nomura Asset Management
339
Nomura Asset Management
Japan
$11.8M -$651K -10,842 -5%
PCC
340
Park Circle Company
Maryland
$11.8M – – –
MOACM
341
Mutual of America Capital Management
New York
$11.7M -$890K -14,825 -7%
MSA
342
Mason Street Advisors
Wisconsin
$11.6M +$116K +1,939 +1%
FTIOP
343
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.6M +$1.5M +24,915 +15%
EAM
344
EverPoint Asset Management
Connecticut
$11.4M -$14.5M -241,454 -56%
CWM
345
Concert Wealth Management
California
$11.3M -$111K -1,856 -1%
CA
346
Cullinan Associates
Kentucky
$11.3M +$1.4M +23,390 +14%
PBT
347
Pictet Bank & Trust
Bahamas
$11.2M -$457K -7,610 -4%
DSI
348
Daiwa SB Investments
Japan
$11.2M -$447K -7,441 -4%
VCM
349
Vision Capital Management
Oregon
$11.2M -$5.62M -93,674 -33%
CPIM
350
Columbia Partners Investment Management
Virginia
$11.2M +$50.8K +846 +0.5%
12 13
14
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