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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 %
IA
876
Icon Advisers
Colorado
$978K -$846K -14,100 -46%
MFS
877
Madrona Financial Services
Washington
$977K – – –
REMPR
878
Roof Eidam Maycock Peralta (REMP)
California
$969K +$37.5K +625 +4%
MAM
879
Meeder Asset Management
Ohio
$964K +$249K +4,146 +35%
TF
880
Trutina Financial
Washington
$954K -$28.5K -475 -3%
HAG
881
HighPoint Advisor Group
Illinois
$951K +$727K +12,291 +325%
YP
882
Yellowstone Partners
Idaho
$949K +$57.9K +964 +6%
NIC
883
Northwest Investment Counselors
Oregon
$948K -$16.3K -271 -2%
CS
884
Credential Securities
$946K +$134K +2,232 +16%
CFMC
885
Curbstone Financial Management Corp
New Hampshire
$944K +$419K +6,978 +80%
FFC
886
First Financial Corp
Indiana
$936K +$184K +3,062 +24%
GCA
887
Guardian Capital Advisors
Ontario, Canada
$927K +$32.2K +550 +4%
CCM
888
CWH Capital Management
Washington
$923K – – –
SFA
889
Sequoia Financial Advisors
Ohio
$922K +$43.2K +719 +5%
MSFP
890
Mark Sheptoff Financial Planning
Connecticut
$922K +$828K +13,801 +881%
TA
891
TMD & Associates
Arizona
$922K +$922K +15,358 New
BCI
892
Brinker Capital Investments
Pennsylvania
$921K +$19.8K +330 +2%
SWP
893
Stratos Wealth Partners
Ohio
$919K +$85.5K +1,423 +10%
BMC
894
Benin Management Corp
Connecticut
$917K -$1.39M -23,100 -60%
AIA
895
Allegis Investment Advisors
Idaho
$916K +$916K +15,267 New
SNT
896
Security National Trust
West Virginia
$912K – – –
Rafferty Asset Management
897
Rafferty Asset Management
New York
$910K -$573K -9,428 -39%
BB
898
Bell Bank
North Dakota
$909K +$110K +1,834 +14%
BW
899
Bison Wealth
Georgia
$905K +$63.6K +1,062 +8%
UOC
900
UBS O'Connor
Illinois
$905K +$905K +15,075 New
34 35
36
37 38