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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 %
CNAM
801
Campbell Newman Asset Management
Wisconsin
$1.37M -$45.3K -755 -3%
PNAA
802
Pictet North America Advisors
Switzerland
$1.37M -$89.4K -1,490 -6%
FFA
803
Fragasso Financial Advisors
Pennsylvania
$1.37M -$64.7K -1,078 -5%
IWM
804
Integrated Wealth Management
California
$1.36M +$120 +2 +0%
LDB
805
Lee, Danner & Bass
Tennessee
$1.35M -$61.5K -1,025 -4%
ACH
806
ArrowMark Colorado Holdings
Colorado
$1.35M – – –
WB
807
WesBanco Bank
West Virginia
$1.33M -$48K -800 -3%
IIA
808
IPG Investment Advisors
California
$1.32M +$279K +4,655 +27%
RJT
809
Raymond James Trust
Florida
$1.32M +$83.6K +1,393 +7%
GLA
810
Great Lakes Advisors
Illinois
$1.31M +$4.92K +82 +0.4%
VCP
811
Vista Capital Partners
Oregon
$1.3M -$26.2K -437 -2%
MWM
812
Merriman Wealth Management
Washington
$1.28M +$273K +4,689 +27%
IIC
813
Ironwood Investment Counsel
Arizona
$1.28M +$600 +10 +0%
CS
814
Comerica Securities
Michigan
$1.28M +$517K +8,619 +68%
TCM
815
Tributary Capital Management
Nebraska
$1.27M – – –
RW
816
Rand Wealth
Maryland
$1.26M +$138K +2,291 +12%
HPWM
817
Highland Private Wealth Management
Washington
$1.26M +$1.26M +20,954 New
VCAM
818
Valentine Capital Asset Management
California
$1.25M -$230K -3,831 -16%
Citadel Advisors
819
Citadel Advisors
Florida
$1.25M -$17.6M -292,579 -93%
FMT
820
First Mercantile Trust
Tennessee
$1.24M -$258K -4,300 -17%
PP
821
Paloma Partners
Connecticut
$1.24M +$772K +12,860 +165%
HAM
822
Highstreet Asset Management
Ontario, Canada
$1.23M -$247K -4,110 -17%
CBU
823
CIBC Bank USA
Illinois
$1.23M +$36.9K +614 +3%
EDRH
824
Edmond de Rothschild Holding
Switzerland
$1.22M -$949K -15,810 -44%
WRM
825
Westport Resources Management
Connecticut
$1.21M +$214K +3,562 +22%
31 32
33
34 35