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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 %
BO
951
Bank OZK
Arkansas
$674K -$10.1K -168 -1%
BC
952
Bartlett & Co
Ohio
$673K -$12K -200 -2%
VCAM
953
Van Cleef Asset Management
Ohio
$664K – – –
SHA
954
Smith Hayes Advisers
Nebraska
$664K +$664K +11,057 New
CAL
955
Capital Analysts LLC
Pennsylvania
$663K +$48.6K +810 +8%
ACI
956
Alpha Cubed Investments
California
$662K +$12.2K +204 +2%
LCM
957
Landscape Capital Management
New Jersey
$660K -$463K -7,705 -41%
CCFCSB
958
Cape Cod Five Cents Savings Bank
Massachusetts
$655K +$23.8K +396 +4%
CCA
959
Checchi Capital Advisers
California
$655K +$79.2K +1,319 +14%
LNC
960
Lincoln National Corp
Pennsylvania
$654K +$80.5K +1,422 +14%
PL
961
Parkwood LLC
Ohio
$648K – – –
PP
962
Patten & Patten
Tennessee
$646K +$1.08K +18 +0.2%
BRWM
963
B. Riley Wealth Management
Tennessee
$645K +$21.1K +352 +3%
HH
964
Hilltop Holdings
Texas
$645K +$44.9K +748 +7%
MCM
965
Manchester Capital Management
Vermont
$642K – – –
IIC
966
Integrated Investment Consultants
Michigan
$641K +$641K +10,831 New
JIP
967
Jaffetilchin Investment Partners
Florida
$639K -$494K -8,228 -44%
HCM
968
Hollencrest Capital Management
California
$626K +$185K +3,076 +42%
CF
969
CenterStar Fund
Illinois
$625K -$258K – –
FSA
970
Financial Sense Advisors
California
$624K +$13.7K +228 +2%
MNBTD
971
Moody National Bank Trust Division
Texas
$623K – – –
NPIT
972
National Penn Investors Trust
Pennsylvania
$615K – – –
CG
973
Caprock Group
Idaho
$614K -$7.09K -118 -1%
CIC
974
Cornercap Investment Counsel
Georgia
$613K -$29.4K -489 -5%
ABFS
975
Appropriate Balance Financial Services
Washington
$610K +$610K +10,164 New
37 38
39
40 41