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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 %
MIAN
926
Mariner Independent Advisor Network
Kansas
$749K +$749K +12,478 New
PFS
927
Prospera Financial Services
Texas
$745K +$60.5K +1,009 +9%
BPGAM
928
BTG Pactual Global Asset Management
Bermuda
$741K -$27.8M -462,679 -97%
BPAMSD
929
BTG Pactual Asset Management SA DTVM
Brazil
$741K -$7.45M -124,037 -91%
WA
930
Winfield Associates
Ohio
$741K +$24K +400 +3%
BC
931
Burney Company
Virginia
$740K +$740K +12,302 New
BDF
932
Balasa Dinverno & Foltz
$739K +$11.8K +197 +2%
TPWA
933
TRUE Private Wealth Advisors
Oregon
$738K +$738K +12,299 New
RFA
934
Reilly Financial Advisors
California
$736K +$36.1K +601 +5%
FIG
935
Fusion Investment Group
Pennsylvania
$733K -$57.4K -956 -7%
GF
936
Gerstein Fisher
New York
$733K +$29.2K +487 +4%
FC
937
Forte Capital
New York
$729K -$45.6K -759 -6%
PP
938
Pegasus Partners
Wisconsin
$720K -$12K -200 -2%
PCM
939
Penserra Capital Management
California
$720K +$720K +11,987 New
VWM
940
Venturi Wealth Management
Texas
$720K +$720K +12,000 New
CFP
941
Cornerstone Financial Partners
North Carolina
$717K +$717K +11,972 New
DWT
942
Dorsey & Whitney Trust
South Dakota
$714K -$85.9K -1,432 -11%
PFP
943
Pinnacle Financial Partners
Tennessee
$702K +$97.6K +1,625 +16%
MPWT
944
MassMutual Private Wealth & Trust
Connecticut
$699K +$234K +3,900 +50%
DT
945
Diversified Trust
Tennessee
$697K +$149K +2,477 +27%
LW
946
Linscomb Wealth
Texas
$696K -$9.19K -153 -1%
CL
947
Choreo LLC
Illinois
$691K -$68.4K -1,140 -9%
MCM
948
Mengis Capital Management
Oregon
$689K – – –
HCA
949
Harbour Capital Advisors
Virginia
$685K +$204K +3,400 +42%
AAM
950
Aureus Asset Management
Massachusetts
$680K +$41.2K +686 +6%
36 37
38
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