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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 %
CIC
751
Carnegie Investment Counsel
Ohio
$1.72M +$152K +2,521 +10%
LIA
752
LS Investment Advisors
Michigan
$1.72M +$30.9K +515 +2%
FIM
753
Friedberg Investment Management
Texas
$1.71M -$648K -10,800 -27%
CAG
754
Crestwood Advisors Group
Massachusetts
$1.7M +$60K +1,000 +4%
SAM
755
Shamrock Asset Management
Texas
$1.69M -$88.6K -1,476 -5%
LI
756
Longer Investments
Arkansas
$1.69M -$75.6K -1,260 -4%
ICAS
757
Investors Capital Advisory Services
Massachusetts
$1.68M +$228K +3,809 +16%
NIM
758
Nexus Investment Management
Ontario, Canada
$1.68M – – –
HVIA
759
Hudson Valley Investment Advisors
New York
$1.67M +$193K +3,220 +13%
CIM
760
CenturyLink Investment Management
Colorado
$1.66M – – –
HCM
761
Herndon Capital Management
Georgia
$1.65M -$2.04K -34 -0.1%
CLM
762
ClearBridge LLC (Maryland)
Maryland
$1.62M -$2.23M -37,100 -58%
OIA
763
Optimum Investment Advisors
Illinois
$1.62M +$24.7K +411 +2%
VFS
764
VSR Financial Services
Kansas
$1.61M +$261K +4,340 +19%
OMCS
765
Old Mutual Customised Solutions
South Africa
$1.6M – – –
Fayez Sarofim & Co
766
Fayez Sarofim & Co
Texas
$1.6M -$3K -50 -0.2%
CCM
767
Compton Capital Management
Rhode Island
$1.59M -$3K -50 -0.2%
SCG
768
Sonata Capital Group
Washington
$1.59M +$900 +15 +0.1%
SMG
769
Spectrum Management Group
Indiana
$1.58M +$224K +3,735 +16%
Edgewood Management
770
Edgewood Management
Connecticut
$1.58M +$68.8K +1,146 +5%
AG
771
Algert Global
California
$1.58M +$1.58M +26,240 New
CIA
772
Capital Impact Advisors
Massachusetts
$1.57M -$660K -11,000 -30%
AI
773
Atria Investments
North Carolina
$1.57M +$300K +5,304 +24%
LNWWM
774
Laird Norton Wetherby Wealth Management
California
$1.56M -$75.6K -1,259 -5%
BUB
775
BBVA USA Bancshares
Texas
$1.55M +$775K +12,907 +100%
29 30
31
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