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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 %
GWM
851
Gupta Wealth Management
California
$1.06M +$523K +8,705 +97%
BEAM
852
Baker Ellis Asset Management
Washington
$1.06M -$60K -1,000 -5%
PWM
853
Perigon Wealth Management
California
$1.06M -$10.5K -175 -1%
NPF
854
Norris Perne & French
Michigan
$1.06M +$96.1K +1,600 +10%
AFG
855
Albion Financial Group
Utah
$1.05M – – –
CFA
856
Capstone Financial Advisors
Illinois
$1.04M -$12.7K -212 -1%
CLOS
857
Compagnie Lombard Odier SCmA
Switzerland
$1.04M -$144K -2,400 -12%
MWAC
858
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.04M +$1.04M +17,322 New
DSC
859
Duncker Streett & Co
Missouri
$1.03M -$69K -1,150 -6%
PGCM
860
Prescott Group Capital Management
Oklahoma
$1.03M – – –
WAM
861
Wealthspire Advisors (Maryland)
Maryland
$1.03M +$1.03M +17,207 New
PTC
862
Philadelphia Trust Company
Pennsylvania
$1.03M +$1.03M +16,800 New
ClearBridge Investments
863
ClearBridge Investments
New York
$1.03M -$51K -850 -5%
RCM
864
RNC Capital Management
California
$1.03M +$143K +2,375 +16%
BGA
865
Belmont Global Advisors
Texas
$1.02M -$330K -5,500 -24%
TC
866
Tyvor Capital
Illinois
$1.02M +$1.02M +17,000 New
Fuller & Thaler Asset Management
867
Fuller & Thaler Asset Management
California
$1.01M – – –
CB
868
Chemical Bank
Michigan
$1.01M +$333K +5,554 +49%
WAS
869
WESPAC Advisors SoCal
California
$1.01M +$1.01M +16,750 New
CFG
870
Citizens Financial Group
Rhode Island
$997K +$997K +16,453 New
PIM
871
Penobscot Investment Management
Massachusetts
$996K – – –
FPFS
872
First Personal Financial Services
North Carolina
$995K -$20.9K -348 -2%
QSS
873
Quantitative Systematic Strategies
Florida
$992K +$992K +16,464 New
IIM
874
Ipswich Investment Management
Massachusetts
$983K -$6.01K -100 -0.6%
Nomura Holdings
875
Nomura Holdings
Japan
$981K +$427K +7,091 +77%
33 34
35
36 37