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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 %
CIM
726
CenturyLink Investment Management
Colorado
$1.57M -$43.3K -761 -3%
HCM
727
Herndon Capital Management
Georgia
$1.57M -$5.17K -91 -0.3%
CAG
728
Crestwood Advisors Group
Massachusetts
$1.55M -$833K -14,660 -35%
LNWWM
729
Laird Norton Wetherby Wealth Management
California
$1.55M +$42.9K +755 +3%
Canada Pension Plan Investment Board
730
Canada Pension Plan Investment Board
Ontario, Canada
$1.55M +$90.9K +1,600 +6%
IMOV
731
Investment Management of Virginia
Virginia
$1.53M -$272K -4,785 -15%
PAM
732
PartnerRe Asset Management
Connecticut
$1.53M -$13.8K -243 -0.9%
Fayez Sarofim & Co
733
Fayez Sarofim & Co
Texas
$1.52M +$17.7K +312 +1%
OMCS
734
Old Mutual Customised Solutions
South Africa
$1.52M +$114K +2,000 +8%
CCM
735
Compton Capital Management
Rhode Island
$1.51M -$39.8K -700 -3%
OA
736
OFI Advisors
Pennsylvania
$1.51M -$138K -2,432 -8%
OIA
737
Optimum Investment Advisors
Illinois
$1.51M +$1.51M +26,507 New
SCG
738
Sonata Capital Group
Washington
$1.5M +$28.4K +500 +2%
CANC
739
Culbertson A N & Co
Virginia
$1.49M -$51.7K -910 -3%
RC
740
Reik & Co
New York
$1.49M +$56.8K +1,000 +4%
KCM
741
Karp Capital Management
California
$1.48M +$5.68K +100 +0.4%
DPIM
742
Duff & Phelps Investment Management
Illinois
$1.46M -$77.9K -1,370 -5%
TAM
743
Taurus Asset Management
New York
$1.44M – – –
Edgewood Management
744
Edgewood Management
Connecticut
$1.43M -$97K -1,706 -6%
FMT
745
First Mercantile Trust
Tennessee
$1.42M -$39.8K -700 -3%
CANY
746
Caxton Associates (New York)
New York
$1.42M +$1.42M +25,000 New
STMM
747
South Texas Money Management
Texas
$1.42M -$262K -4,612 -16%
PGIM
748
Pacific Global Investment Management
California
$1.41M +$9.38K +165 +0.7%
HAM
749
Highstreet Asset Management
Ontario, Canada
$1.4M – – –
VCAM
750
Valentine Capital Asset Management
California
$1.4M +$1.4M +24,646 New
28 29
30
31 32