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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 %
GIA
351
Gateway Investment Advisers
Ohio
$10.8M -$120K -1,998 -1%
NC
352
Nicholas Company
Wisconsin
$10.8M – – –
TAM
353
Todd Asset Management
Kentucky
$10.7M +$10.7M +177,700 New
BCMNY
354
Buckingham Capital Management (New York)
New York
$10.6M -$1.93M -32,073 -15%
FCI
355
Financial Counselors Inc
Kansas
$10.6M -$169K -2,814 -2%
Canada Pension Plan Investment Board
356
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$8.96M +149,200 +549%
CCG
357
Cypress Capital Group
Florida
$10.4M -$594K -9,899 -5%
MCM
358
Mazama Capital Management
Oregon
$10.4M +$993K +16,549 +11%
ZAM
359
Zevin Asset Management
Massachusetts
$10.4M -$26.7K -445 -0.3%
CIBC Private Wealth Group
360
CIBC Private Wealth Group
Georgia
$10.4M -$91.7K -1,528 -0.9%
HNB
361
Huntington National Bank
Ohio
$10.3M +$1.97M +32,737 +23%
GE
362
General Electric
Ohio
$10.3M +$5.17M +86,168 +101%
BAM
363
Baring Asset Management
United Kingdom
$10.2M -$354K -5,893 -3%
FNBT
364
FineMark National Bank & Trust
Florida
$10.1M +$503K +8,381 +5%
WJA
365
Williams Jones & Associates
New York
$10.1M -$7.12M -118,582 -41%
TM
366
Thrax Management
New York
$10.1M +$10.1M +167,485 New
DBG
367
De Burlo Group
Massachusetts
$10M +$1.27M +21,100 +14%
RCP
368
Rothschild Capital Partners
New York
$10M -$78K -1,300 -0.8%
AIP
369
ARS Investment Partners
New York
$10M -$259K -4,322 -3%
LS
370
Livforsakringsbolaget Skandia
Sweden
$9.97M +$1.4M +23,300 +16%
FT
371
Fiduciary Trust
Massachusetts
$9.94M +$44.4K +740 +0.4%
CL
372
CIM LLC
New York
$9.82M -$856K -14,254 -8%
AIMCA
373
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.82M – – –
OAC
374
OMERS Administration Corp
Ontario, Canada
$9.82M +$8.73M +145,400 +803%
WAM
375
World Asset Management
Michigan
$9.71M +$338K +5,633 +4%
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