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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 %
Natixis Advisors
376
Natixis Advisors
Massachusetts
$9.68M -$1.05M -17,569 -10%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$9.67M -$462K -7,700 -5%
CTA
378
Chesley Taft & Associates
Illinois
$9.46M -$902K -15,032 -9%
EHC
379
Everett Harris & Co
California
$9.46M +$45.5K +758 +0.5%
HJMC
380
Hellman Jordan Management Company
Massachusetts
$9.29M -$2.56M -42,679 -22%
WAM
381
Weatherly Asset Management
California
$9.15M +$200K +3,326 +2%
DCM
382
Dupont Capital Management
Delaware
$9.13M -$6.02M -100,286 -40%
GIP
383
Granite Investment Partners
California
$9.11M +$124K +2,071 +1%
OTPPB
384
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.11M +$231K +3,849 +3%
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
$9.08M +$782K +13,026 +9%
CIS
386
Connors Investor Services
Pennsylvania
$9.02M +$849K +14,149 +10%
SAC
387
Smith Affiliated Capital
New York
$9M -$8.53K – –
NOCM
388
Night Owl Capital Management
Connecticut
$9M -$24.1K -401 -0.3%
HIM
389
Hermes Investment Management
United Kingdom
$8.99M +$1.25M +20,856 +16%
HC
390
Hendley & Co
Ohio
$8.85M -$35.1K -585 -0.4%
SF
391
Synovus Financial
Georgia
$8.75M +$301K +5,016 +4%
WI
392
WBI Investments
New Jersey
$8.75M +$8.75M +145,791 New
FFA
393
First Foundation Advisors
California
$8.75M +$83.7K +1,394 +1%
SAM
394
Securian Asset Management
Minnesota
$8.66M +$291K +4,850 +3%
TCM
395
TimesSquare Capital Management
New York
$8.59M -$125K -2,085 -1%
PA
396
Profund Advisors
Maryland
$8.49M +$983K +16,383 +13%
NSLI
397
Nan Shan Life Insurance
Taiwan
$8.49M +$5.49M +91,400 +183%
CANY
398
Caxton Associates (New York)
New York
$8.4M +$6.9M +115,000 +460%
LC
399
Lincoln Capital
Nebraska
$8.38M +$26K +433 +0.3%
BPCA
400
Bank Pictet & Cie (Asia)
Singapore
$8.3M -$978K -16,300 -11%
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