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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 %
1832 Asset Management
601
1832 Asset Management
Ontario, Canada
$3.36M -$38.5M -635,665 -92%
HIM
602
Hutchens Investment Management
New Hampshire
$3.34M -$59.4K -990 -2%
MFS
603
McNamara Financial Services
Massachusetts
$3.34M -$59.4K -990 -2%
TCOV
604
Trust Company of Vermont
Vermont
$3.34M -$12.4K -207 -0.4%
KRSITF
605
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.34M +$362K +6,024 +12%
BAS
606
Brown Advisory Securities
Maryland
$3.31M +$420 +7 +0%
RIA
607
RPG Investment Advisory
California
$3.31M +$3.31M +55,104 New
MCM
608
Matarin Capital Management
New York
$3.3M +$2.36M +39,289 +249%
SRCM
609
Sterling Ridge Capital Management
New York
$3.3M +$3.3M +54,927 New
AT
610
Arden Trust
Delaware
$3.3M +$533K +8,884 +19%
PAM
611
Paradigm Asset Management
New York
$3.29M +$2.48M +41,300 +307%
AC
612
Alley Company
Illinois
$3.23M -$3.12K -52 -0.1%
VIA
613
Vantage Investment Advisors
Pennsylvania
$3.2M +$230K +3,829 +8%
HRC
614
Hoertkorn Richard Charles
$3.19M +$9K +150 +0.3%
AIP
615
Ameritas Investment Partners
Nebraska
$3.17M +$22.7K +378 +0.7%
CSA
616
Cottage Street Advisors
Massachusetts
$3.17M +$3.17M +50,640 New
TC
617
Trust Company
Kansas
$3.16M +$192K +3,197 +6%
FMII
618
Farmers & Merchants Investments Inc
Nebraska
$3.15M +$1.62K +27 +0.1%
V
619
Veritable
Delaware
$3.15M +$140K +2,333 +5%
MC
620
Middleton & Co
Massachusetts
$3.1M -$17.5K -292 -0.6%
MC
621
Marcus Capital
Illinois
$3.1M +$3.1M +51,550 New
BAM
622
Bruderman Asset Management
New York
$3.09M +$90.4K +1,505 +3%
BCM
623
Brookmont Capital Management
Texas
$3.08M -$98.8K -1,646 -3%
BIC
624
Bridges Investment Counsel
Nebraska
$3.07M – – –
BO
625
BRR OpCo
Ohio
$3.01M -$83.7K -1,394 -3%
23 24
25
26 27