SBUX icon

Starbucks
SBUX

Overview Fund Activity

1,261 hedge funds and large institutions have $63.1B invested in Starbucks in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 532 increasing their positions, 474 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
+68
Holders Change %
+5.7%
% of All Funds
35.24%
Holding in Top 10
114
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+32.56%
% of All Funds
3.19%
New
113
Increased
532
Reduced
474
Closed
35
Calls
$932M
Puts
$928M
Net Calls
+$3.89M
Net Calls Change
-$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$288M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$217M
3
Capital World Investors
Capital World Investors
California
+$182M
4
BPC
Banque Pictet & Cie
Switzerland
+$139M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$119M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$472M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$237M
4
UBS AM
UBS AM
Illinois
-$126M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMAM
651
Raab & Moskowitz Asset Management
New Jersey
$2.19M -$34.1K -601 -2%
BMC
652
Benin Management Corp
Connecticut
$2.18M -$1.71M -30,050 -44%
WMSA
653
Weiss Multi-Strategy Advisers
New York
$2.18M +$2.18M +38,266 New
CRCM
654
Crystal Rock Capital Management
Illinois
$2.17M +$216K +3,800 +11%
LAIC
655
Lederer & Associates Investment Counsel
California
$2.17M -$8.81K -155 -0.4%
MCM
656
MAI Capital Management
Ohio
$2.14M -$29.2K -513 -1%
MA
657
Montag & Associates
Georgia
$2.14M -$58.3K -1,025 -3%
QAM
658
Quantres Asset Management
Cayman Islands
$2.14M +$2.14M +37,700 New
FWM
659
Frontier Wealth Management
Missouri
$2.12M +$358K +6,293 +20%
IH
660
IFC Holdings
Florida
$2.12M +$12.1K +209 +0.6%
MCWS
661
McKinley Carter Wealth Services
West Virginia
$2.12M -$119K -2,097 -5%
CIA
662
Capital Impact Advisors
Massachusetts
$2.12M – – –
IPC
663
Independent Portfolio Consultants
Florida
$2.1M -$11.9K -209 -0.6%
IB
664
Intrust Bank
Kansas
$2.08M +$87.4K +1,537 +4%
EDRH
665
Edmond de Rothschild Holding
Switzerland
$2.05M -$31.2K -549 -1%
TCM
666
Texan Capital Management
Texas
$2.04M -$28.4K -499 -1%
PSUF
667
People's United Financial
Connecticut
$2.04M +$64K +1,127 +3%
FWCM
668
Ferguson Wellman Capital Management
Oregon
$2.04M -$288K -5,069 -12%
CCM
669
Carderock Capital Management
Maryland
$2.03M +$32.8K +577 +2%
ZB
670
Zions Bancorporation
Utah
$2.03M -$218K -3,538 -10%
CCM
671
Copeland Capital Management
Pennsylvania
$2.01M +$42.5K +747 +2%
PP
672
PDT Partners
New York
$2.01M +$19.8K +348 +1%
ANB
673
Amarillo National Bank
Texas
$2M – – –
CCM
674
Cupps Capital Management
Illinois
$1.99M -$1.04M -18,234 -34%
YIA
675
YHB Investment Advisors
Connecticut
$1.98M +$1.23M +21,586 +163%
25 26
27
28 29