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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 %
CONA
701
Capital One National Association
New York
$1.77M -$124K -2,184 -7%
PMG
702
ProVise Management Group
Florida
$1.77M +$108K +1,900 +7%
BEC
703
Blue Edge Capital
Virginia
$1.76M – – –
ZCI
704
Zevenbergen Capital Investments
Washington
$1.76M +$23.5K +414 +1%
IA
705
Icon Advisers
Colorado
$1.73M -$2.42M -42,600 -58%
NEIRG
706
New England Investment & Retirement Group
Massachusetts
$1.72M +$36.7K +646 +2%
FCH
707
Freestone Capital Holdings
Washington
$1.72M +$1.44M +25,373 +518%
EWM
708
Evercore Wealth Management
New York
$1.71M +$59.9K +1,054 +4%
HMS
709
Hanseatic Management Services
New Mexico
$1.7M -$273K -4,810 -14%
First Manhattan
710
First Manhattan
New York
$1.69M +$9.6K +169 +0.6%
HKIM
711
Hayek Kallen Investment Management
Alabama
$1.69M -$49.7K -874 -3%
SAM
712
Shamrock Asset Management
Texas
$1.69M -$114K -2,014 -6%
LI
713
Longer Investments
Arkansas
$1.67M -$450K -7,923 -21%
PWAP
714
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.67M -$410K -7,206 -20%
WSFS
715
Wilmington Savings Fund Society
Delaware
$1.66M -$42.4K -746 -2%
CNC
716
Citizens & Northern Corp
Pennsylvania
$1.65M +$73K +1,285 +5%
CA
717
Cornerstone Advisors
North Carolina
$1.65M +$1.65M +29,000 New
LP
718
LMR Partners
United Kingdom
$1.64M -$2.38M -41,944 -59%
CA
719
Cetera Advisors
Colorado
$1.64M +$339K +5,979 +26%
ECM
720
Everence Capital Management
Indiana
$1.64M – – –
D.E. Shaw & Co
721
D.E. Shaw & Co
New York
$1.63M -$10.6M -186,234 -87%
CIC
722
Carnegie Investment Counsel
Ohio
$1.62M +$119K +1,892 +8%
LIA
723
LS Investment Advisors
Michigan
$1.6M -$13.5K -238 -0.8%
NIM
724
Nexus Investment Management
Ontario, Canada
$1.59M – – –
SC
725
Saturna Capital
Washington
$1.58M +$420K +7,382 +36%
27 28
29
30 31