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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 %
NFG
976
Nations Financial Group
Iowa
$605K +$605K +10,080 New
EA
977
Emerald Advisers
Pennsylvania
$601K +$41.9K +698 +7%
HK
978
Horizon Kinetics
New York
$600K -$148K -2,464 -20%
BAM
979
Barrett Asset Management
New York
$600K – – –
NJBEST
980
New Jersey Better Educational Savings Trust
New Jersey
$600K +$60K +1,000 +11%
ATC
981
Argent Trust Co
Tennessee
$599K +$297K +4,944 +98%
PAM
982
PartnerRe Asset Management
Connecticut
$597K -$1.02M -16,914 -63%
PRHC
983
P.R. Herzig & Co
New York
$594K – – –
NEPWA
984
New England Private Wealth Advisors
Massachusetts
$594K – – –
PTB
985
Pioneer Trust Bank
Oregon
$594K +$1.08K +18 +0.2%
RG
986
Rathbones Group
United Kingdom
$588K -$347K -5,890 -37%
ANRIA
987
American National Registered Investment Advisor
Texas
$587K – – –
TCM
988
Traynor Capital Management
Pennsylvania
$587K +$54.5K +908 +10%
TFA
989
Transamerica Financial Advisors
Florida
$585K +$98.9K +1,646 +20%
CFA
990
Cahill Financial Advisors
Minnesota
$584K -$5.89K -98 -1%
D.E. Shaw & Co
991
D.E. Shaw & Co
New York
$583K -$1.14M -18,944 -66%
EGA
992
E&G Advisors
Texas
$582K -$348K -5,800 -37%
IHL
993
Investment House LLC
California
$582K +$6K +100 +1%
LP
994
LGL Partners
Pennsylvania
$582K +$582K +9,700 New
ECAM
995
East Coast Asset Management
Massachusetts
$581K +$37.4K +622 +7%
FHA
996
First Horizon Advisors
Tennessee
$580K -$68K -1,134 -11%
PAIA
997
Park Avenue Institutional Advisers
New York
$577K -$15.4K -256 -3%
MBTD
998
Mechanics Bank - Trust Department
California
$577K – – –
BCM
999
Becker Capital Management
Oregon
$574K +$6K +100 +1%
SI
1000
Shaker Investments
Ohio
$570K +$570K +9,500 New
38 39
40
41 42