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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 %
BOH
776
Bank of Hawaii
Hawaii
$1.53M +$71.7K +1,195 +5%
NFG
777
Next Financial Group
Texas
$1.53M +$898K +14,970 +143%
TAM
778
Taurus Asset Management
New York
$1.52M – – –
CK
779
Carnick & Kubik
Colorado
$1.52M +$62.7K +1,044 +4%
STMM
780
South Texas Money Management
Texas
$1.5M +$5.46K +91 +0.4%
IMOV
781
Investment Management of Virginia
Virginia
$1.5M -$120K -2,000 -7%
VFA
782
Voya Financial Advisors
Connecticut
$1.5M +$674K +11,079 +82%
PWAP
783
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.5M -$261K -4,355 -15%
AP
784
Advisor Partners
California
$1.49M +$201K +3,353 +16%
GC
785
Garde Capital
Washington
$1.49M -$832K -13,871 -36%
UR
786
USCA RIA
Texas
$1.48M +$285K +4,750 +24%
CNC
787
Citizens & Northern Corp
Pennsylvania
$1.47M -$276K -4,598 -16%
DPIM
788
Duff & Phelps Investment Management
Illinois
$1.47M -$70.8K -1,180 -5%
TIM
789
Thornburg Investment Management
New Mexico
$1.47M – – –
BCFS
790
Butensky & Cohen Financial Security
Florida
$1.46M +$20.1K +335 +1%
PGIM
791
Pacific Global Investment Management
California
$1.45M -$31.1K -518 -2%
CCMW
792
Cypress Capital Management (Wyoming)
Wyoming
$1.45M – – –
FHC
793
First Heartland Consultants
Missouri
$1.43M +$120K +2,000 +9%
IPC
794
Independent Portfolio Consultants
Florida
$1.42M -$801K -13,350 -36%
WAM
795
Winslow Asset Management
Ohio
$1.42M +$341K +5,684 +32%
MFS
796
Monetta Financial Services
Illinois
$1.41M +$690K +11,500 +96%
SSB
797
Sandy Spring Bank
Maryland
$1.41M +$615K +10,253 +78%
SACTSONJ
798
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.41M – – –
CBB
799
Citizens Business Bank
California
$1.39M +$600 +10 +0%
CCM
800
Chickasaw Capital Management
Tennessee
$1.38M – – –
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