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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 %
AB
651
Amalgamated Bank
New York
$2.72M -$692K -11,535 -20%
FAM
652
Foothills Asset Management
Arizona
$2.71M -$27.9K -465 -1%
PJSIMP
653
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.71M +$40.9K +681 +2%
BCA
654
Bray Capital Advisors
Florida
$2.69M -$108K -1,800 -4%
FCBT
655
First Citizens Bank & Trust
North Carolina
$2.69M -$7.98K -133 -0.3%
MERSOM
656
Municipal Employees' Retirement System of Michigan
Michigan
$2.69M +$19.2K +320 +0.7%
HC
657
HHG & Company
Connecticut
$2.68M – – –
BRWA
658
B. Riley Wealth Advisors
Florida
$2.68M +$138K +2,292 +5%
ICOA
659
Investment Centers of America
North Dakota
$2.65M +$737K +12,304 +39%
Pacer Advisors
660
Pacer Advisors
Pennsylvania
$2.65M +$2.65M +44,074 New
YIA
661
YHB Investment Advisors
Connecticut
$2.64M +$548K +9,132 +26%
CC
662
ClearArc Capital
Ohio
$2.63M -$897K -14,944 -25%
TMAM
663
Tokio Marine Asset Management
Japan
$2.63M -$289K -4,808 -10%
AWP
664
Ascent Wealth Partners
New York
$2.61M +$51.9K +865 +2%
QI
665
Quotient Investors
New York
$2.6M +$1.54M +25,660 +146%
BTNA
666
Bremer Trust National Association
Minnesota
$2.59M -$30.2K -503 -1%
CCM
667
Carderock Capital Management
Maryland
$2.57M +$419K +6,972 +19%
NCIM
668
New Century Investment Management
Michigan
$2.57M -$360 -6 -0%
AF
669
Arrow Financial
New York
$2.56M -$56.2K -936 -2%
BA
670
Birinyi Associates
Connecticut
$2.56M -$1.97M -32,830 -44%
WA1
671
Wimmer Associates 1
California
$2.52M +$2.52M +41,974 New
MSWM
672
Mader & Shannon Wealth Management
Missouri
$2.49M -$3.93M -65,483 -61%
EWA
673
EP Wealth Advisors
California
$2.48M +$2.48M +41,348 New
JRP
674
Jasper Ridge Partners
California
$2.47M – – –
Squarepoint
675
Squarepoint
New York
$2.46M +$2.46M +40,934 New
25 26
27
28 29