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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
+$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 %
CCM
451
Crossvault Capital Management
Texas
$6.56M -$52.5K -875 -0.8%
BA
452
Bridgewater Associates
Connecticut
$6.55M +$6.55M +109,075 New
SMDAM
453
Sumitomo Mitsui DS Asset Management
Japan
$6.52M -$314K -5,230 -5%
OI
454
Oakbrook Investments
Illinois
$6.5M +$289K +4,810 +5%
TCM
455
Twin Capital Management
Pennsylvania
$6.5M +$744K +12,400 +13%
WCP
456
Waterfront Capital Partners
New York
$6.49M -$10M -166,850 -61%
WCF
457
West Coast Financial
California
$6.35M -$50.7K -844 -0.8%
CO
458
Caldwell & Orkin
Georgia
$6.32M +$2.22M +36,900 +54%
RIM
459
RS Investment Management
California
$6.29M -$414K -6,888 -6%
MIP
460
Marietta Investment Partners
Wisconsin
$6.29M +$960K +15,986 +18%
KIA
461
KCM Investment Advisors
California
$6.27M +$368K +6,130 +6%
LSERS
462
Louisiana State Employees Retirement System
Louisiana
$6.24M -$264K -4,400 -4%
FWIA
463
Fort Washington Investment Advisors
Ohio
$6.24M -$123K -2,050 -2%
PAM
464
Private Asset Management
California
$6.24M +$499K +8,319 +9%
LRIC
465
Long Road Investment Counsel
Michigan
$6.22M -$174K -2,900 -3%
FBNAT
466
FirstMerit Bank N.A. Trustee
Ohio
$6.21M +$373K +6,221 +6%
DHFB
467
Dixon Hubard Feinour & Brown
Virginia
$6.2M +$42.6K +710 +0.7%
CM
468
Churchill Management
California
$6.19M +$199K +3,316 +3%
WF
469
Welch & Forbes
Massachusetts
$6.19M +$306K +5,091 +5%
FA
470
FDx Advisors
Illinois
$6.17M +$1.04M +17,303 +20%
BST
471
Bath Savings Trust
Maine
$6.15M +$30.3K +505 +0.5%
PWP
472
Private Wealth Partners
California
$6.12M -$193K -3,215 -3%
CPS
473
Counsel Portfolio Services
Ontario, Canada
$6.11M – – –
JWBC
474
J.W. Burns & Co
New York
$6.08M -$2.28K -38 -0%
CWM
475
Catamount Wealth Management
Connecticut
$6.07M +$1.36M +22,621 +29%
17 18
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