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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 %
FPFS
826
First Personal Financial Services
North Carolina
$962K +$49.6K +872 +5%
Fuller & Thaler Asset Management
827
Fuller & Thaler Asset Management
California
$955K -$1.17M -20,500 -55%
PIM
828
Penobscot Investment Management
Massachusetts
$942K – – –
WRM
829
Westport Resources Management
Connecticut
$942K +$374K +6,575 +66%
IIM
830
Ipswich Investment Management
Massachusetts
$936K +$14.2K +250 +2%
MAM
831
Mizuho Asset Management
Japan
$932K +$156K +2,739 +20%
TF
832
Trutina Financial
Washington
$931K -$135K -2,375 -13%
MFS
833
Madrona Financial Services
Washington
$925K +$11.4K +200 +1%
NIC
834
Northwest Investment Counselors
Oregon
$913K +$8.53K +150 +0.9%
NPF
835
Norris Perne & French
Michigan
$909K – – –
RG
836
Rathbones Group
United Kingdom
$901K -$166K -2,925 -16%
WPW
837
Waldron Private Wealth
Pennsylvania
$896K +$372K +6,553 +71%
MCM
838
Matarin Capital Management
New York
$895K -$358K -6,294 -29%
EDRS
839
Edmond de Rothschild (Suisse)
Switzerland
$892K +$80.7K +1,420 +10%
CSS
840
Cubist Systematic Strategies
Connecticut
$887K +$192K +3,369 +28%
REMPR
841
Roof Eidam Maycock Peralta (REMP)
California
$882K +$882K +15,525 New
EGA
842
E&G Advisors
Texas
$881K – – –
CCM
843
CWH Capital Management
Washington
$874K -$90.9K -1,600 -9%
GCA
844
Guardian Capital Advisors
Ontario, Canada
$874K +$634K +11,100 +264%
PHS
845
Pekin Hardy Strauss
Illinois
$873K +$34.8K +612 +4%
SNT
846
Security National Trust
West Virginia
$864K – – –
Fiera Capital (Canada)
847
Fiera Capital (Canada)
Quebec, Canada
$854K +$6.08K +107 +0.7%
BCI
848
Brinker Capital Investments
Pennsylvania
$853K -$78.7K -1,385 -8%
GWCM
849
Godshalk Welsh Capital Management
Pennsylvania
$847K -$11.4K -200 -1%
YP
850
Yellowstone Partners
Idaho
$843K +$16.5K +291 +2%
32 33
34
35 36