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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 %
WCA
626
Waratah Capital Advisors
Ontario, Canada
$3M +$3M +50,000 New
AC
627
Apertura Capital
Texas
$3M +$3M +50,000 New
DCM
628
Donaldson Capital Management
Indiana
$2.96M +$138K +2,294 +5%
WS
629
Wedbush Securities
California
$2.95M +$59.4K +990 +2%
TCT
630
TIAA CREF Trust
Missouri
$2.9M +$372K +6,191 +15%
BFEC
631
Benjamin F. Edwards & Company
Missouri
$2.88M -$3.78K -63 -0.1%
PAM
632
Princeton Alpha Management
New Jersey
$2.88M +$2.88M +47,934 New
Luther King Capital Management (LKCM)
633
Luther King Capital Management (LKCM)
Texas
$2.87M +$33.4K +556 +1%
FCH
634
Freestone Capital Holdings
Washington
$2.87M +$1.05M +17,475 +58%
AIA
635
Alerus Investment Advisors
Minnesota
$2.86M -$42.7K -711 -1%
QIM
636
Quantitative Investment Management
Virginia
$2.86M +$2.05M +34,200 +255%
RCM
637
Riverpark Capital Management
New York
$2.85M -$363K -6,044 -11%
MC
638
Moors & Cabot
Massachusetts
$2.85M -$38.1K -635 -1%
KCPG
639
Kavar Capital Partners Group
Kansas
$2.83M – – –
PS
640
Pensionfund Sabic
Netherlands
$2.82M -$900K -15,000 -24%
IH
641
IFC Holdings
Florida
$2.82M +$624K +10,397 +28%
SSI
642
Scott & Selber Inc
Texas
$2.82M +$48.6K +810 +2%
SFM
643
Sphera Funds Management
Israel
$2.81M -$952K -15,855 -25%
OAMG
644
Odey Asset Management Group
United Kingdom
$2.79M -$908K -15,122 -25%
BCM
645
BlueCrest Capital Management
Jersey
$2.76M +$713K +11,873 +35%
SI
646
SII Investments
Wisconsin
$2.75M -$272K -4,536 -9%
HI
647
Hendershot Investments
Virginia
$2.74M -$106K -1,770 -4%
CWM
648
Confluence Wealth Management
Oregon
$2.73M +$62.9K +1,048 +2%
GLRA
649
Gerald L. Ray & Associates
Texas
$2.73M -$4.5K -75 -0.2%
RCM
650
Reynolds Capital Management
Nevada
$2.73M +$174K +2,900 +7%
24 25
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