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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 %
RCM
851
RNC Capital Management
California
$840K -$1.82K -32 -0.2%
PG
852
Patten Group
Tennessee
$840K +$378K +6,645 +82%
SFA
853
Sequoia Financial Advisors
Ohio
$832K -$33.5K -589 -4%
MC
854
Mathes Company
New York
$827K -$90.9K -1,600 -10%
GCP
855
GSA Capital Partners
United Kingdom
$820K +$575K +10,120 +235%
EHWM
856
Eads & Heald Wealth Management
Georgia
$817K -$85.4K -1,503 -9%
EDRE
857
Edmond de Rothschild (Europe)
Luxembourg
$814K -$163K -2,870 -17%
PCM
858
Price Capital Management
Louisiana
$812K +$812K +14,279 New
BW
859
Bison Wealth
Georgia
$799K -$91K -1,601 -10%
Fisher Asset Management
860
Fisher Asset Management
Washington
$798K -$17.2K -303 -2%
FBT
861
First Bankers Trust
Kentucky
$790K – – –
SWP
862
Stratos Wealth Partners
Ohio
$789K -$52.6K -925 -6%
CP
863
Cinque Partners
California
$789K +$789K +13,889 New
BCM
864
Brown Capital Management
Maryland
$788K -$830K -14,606 -51%
MI
865
Markston International
New York
$774K – – –
CS
866
Credential Securities
$769K +$679K +11,958 +759%
EWM
867
Elite Wealth Management
Washington
$766K +$276K +4,862 +56%
PAM
868
Paradigm Asset Management
New York
$764K +$276K +4,850 +56%
OFS
869
Orrstown Financial Services
Pennsylvania
$764K +$5.86K +103 +0.8%
QIM
870
Quantitative Investment Management
Virginia
$761K +$761K +13,400 New
DWT
871
Dorsey & Whitney Trust
South Dakota
$758K +$35.9K +631 +5%
BB
872
Bell Bank
North Dakota
$756K +$113K +1,994 +18%
VFA
873
Voya Financial Advisors
Connecticut
$755K +$103K +1,843 +16%
WAM
874
Wolverine Asset Management
Illinois
$754K -$364K -6,400 -33%
SSB
875
Sandy Spring Bank
Maryland
$752K +$487K +8,565 +184%
33 34
35
36 37