SBUX icon

Starbucks
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 %
PHS
901
Pekin Hardy Strauss
Illinois
$901K -$20.2K -337 -2%
WA
902
WESPAC Advisors
California
$901K +$901K +15,007 New
MSU
903
Mizuho Securities USA
New York
$900K +$900K +15,000 New
Fisher Asset Management
904
Fisher Asset Management
Washington
$892K +$49.5K +824 +6%
Fiera Capital (Canada)
905
Fiera Capital (Canada)
Quebec, Canada
$884K -$18.5K -308 -2%
PWW
906
Pettyjohn Wood & White
Virginia
$880K -$293K -4,875 -25%
MC
907
Mathes Company
New York
$879K +$6K +100 +0.7%
EHWM
908
Eads & Heald Wealth Management
Georgia
$876K +$13K +216 +2%
GWCM
909
Godshalk Welsh Capital Management
Pennsylvania
$858K -$36K -600 -4%
EDRS
910
Edmond de Rothschild (Suisse)
Switzerland
$857K -$85.3K -1,420 -9%
OFS
911
Orrstown Financial Services
Pennsylvania
$836K +$29.4K +490 +4%
FBT
912
First Bankers Trust
Kentucky
$834K – – –
FFWA
913
FRG Family Wealth Advisors
Washington
$832K +$832K +13,868 New
MI
914
Markston International
New York
$817K – – –
CAMG
915
CWA Asset Management Group
Florida
$814K +$814K +13,567 New
ASN
916
Advisory Services Network
Georgia
$804K +$83.7K +1,394 +12%
BCP
917
Berkeley Capital Partners
Georgia
$784K +$784K +13,055 New
IFAM
918
Institutional & Family Asset Management
Colorado
$783K +$783K +13,039 New
TCM
919
Telos Capital Management
California
$765K -$10.3K -171 -1%
VanEck Associates
920
VanEck Associates
New York
$764K +$244K +4,058 +47%
GI
921
Glovista Investments
New Jersey
$762K – – –
GJIC
922
Gamble Jones Investment Counsel
California
$754K +$480 +8 +0.1%
WA
923
WFG Advisors
Texas
$754K +$103K +1,710 +16%
JIC
924
Johnson Investment Counsel
Ohio
$750K +$58.5K +975 +8%
BC
925
Banced Corp
Illinois
$749K -$23.7K -395 -3%
35 36
37
38 39