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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 %
FWCM
701
Ferguson Wellman Capital Management
Oregon
$2.23M +$78.5K +1,307 +4%
USGIU
702
U.S. Global Investors (USGI)
Texas
$2.22M +$954K +15,900 +76%
FFSOTS
703
Fiduciary Financial Services of The Southwest
Texas
$2.21M +$200K +3,327 +10%
LBC
704
Lowe Brockenbrough & Co
Virginia
$2.19M -$135K -2,245 -6%
IB
705
Intrust Bank
Kansas
$2.18M -$17.4K -290 -0.8%
W
706
Wealthfront
California
$2.16M +$162K +2,698 +8%
FB
707
Fulton Bank
Pennsylvania
$2.15M +$278K +4,630 +15%
TCM
708
Texan Capital Management
Texas
$2.13M -$28.2K -470 -1%
HFA
709
High Falls Advisors
New York
$2.11M +$2.11M +35,168 New
ANB
710
Amarillo National Bank
Texas
$2.11M – – –
EFS
711
Essex Financial Services
Connecticut
$2.09M +$58.3K +972 +3%
MA
712
Montag & Associates
Georgia
$2.09M -$176K -2,933 -8%
MCM
713
MAI Capital Management
Ohio
$2.08M -$181K -3,010 -8%
BCM
714
Bluefin Capital Management
New York
$2.08M -$3.91M -65,105 -65%
BVDMP
715
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$2.08M – – –
KIG
716
Kessler Investment Group
Indiana
$2.07M +$5.28K +88 +0.3%
BCM
717
Beck Capital Management
Texas
$2.05M +$1.59M +26,546 +348%
First Manhattan
718
First Manhattan
New York
$2.03M +$246K +4,099 +14%
PTC
719
Private Trust Company
Ohio
$2.03M +$7.14K +119 +0.4%
PMAM
720
Picton Mahoney Asset Management
Ontario, Canada
$2.03M – – –
GVT
721
Genesee Valley Trust
New York
$1.99M +$76.5K +1,275 +4%
GIM
722
Grassi Investment Management
California
$1.98M -$51.7K -862 -3%
PI
723
Putnam Investments
Massachusetts
$1.98M -$1.32K -22 -0.1%
GP
724
Girard Partners
Pennsylvania
$1.97M +$84.3K +1,404 +4%
BCM
725
BTR Capital Management
California
$1.97M -$3K -50 -0.2%
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