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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 %
NSIM
801
North Star Investment Management
Illinois
$1.06M +$571K +10,041 +117%
BEAM
802
Baker Ellis Asset Management
Washington
$1.06M +$18.4K +324 +2%
CC
803
Cannell & Co
New York
$1.06M +$1.06M +18,600 New
MC
804
Maverick Capital
Texas
$1.05M +$765K +13,470 +266%
SPC
805
Sigma Planning Corp
Michigan
$1.05M +$20.7K +364 +2%
PFSC
806
Peoples Financial Services Corp
Pennsylvania
$1.05M -$5.69K -100 -0.5%
DSC
807
Duncker Streett & Co
Missouri
$1.04M -$36.4K -640 -3%
SA
808
Strategic Advisors
New York
$1.04M +$26.6K +468 +3%
WEC
809
Winslow Evans & Crocker
Massachusetts
$1.04M +$15.6K +274 +2%
NIMI
810
Natixis Investment Managers International
France
$1.03M +$38.9K +684 +4%
OAC
811
OMERS Administration Corp
Ontario, Canada
$1.03M +$239K +4,200 +30%
GLAM
812
Gardner Lewis Asset Management
Pennsylvania
$1.03M +$27.8K +490 +3%
ClearBridge Investments
813
ClearBridge Investments
New York
$1.02M +$586K +10,318 +135%
MMG
814
Monetary Management Group
Missouri
$1.02M -$142K -2,500 -12%
WAM
815
Winslow Asset Management
Ohio
$1.02M -$407K -7,171 -29%
RCAG
816
Rehmann Capital Advisory Group
Michigan
$1.01M -$69.6K -1,224 -6%
PWM
817
Perigon Wealth Management
California
$1.01M +$21.6K +380 +2%
Bessemer Group
818
Bessemer Group
New Jersey
$1M +$18.5K +325 +2%
QI
819
Quotient Investors
New York
$1M +$1M +17,586 New
CFA
820
Capstone Financial Advisors
Illinois
$999K -$24.2K -425 -2%
AFG
821
Albion Financial Group
Utah
$989K -$25.6K -450 -3%
IIA
822
IPG Investment Advisors
California
$989K -$517K -9,100 -34%
MWM
823
Merriman Wealth Management
Washington
$986K +$6.82K +120 +0.7%
Capital Fund Management (CFM)
824
Capital Fund Management (CFM)
France
$983K -$7.38M -129,833 -88%
PGCM
825
Prescott Group Capital Management
Oklahoma
$978K – – –
31 32
33
34 35