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SBUX

Overview Fund Activity

1,261 hedge funds and large institutions have $63.1B invested in Starbucks in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 532 increasing their positions, 474 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
+68
Holders Change %
+5.7%
% of All Funds
35.24%
Holding in Top 10
114
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+32.56%
% of All Funds
3.19%
New
113
Increased
532
Reduced
474
Closed
35
Calls
$932M
Puts
$928M
Net Calls
+$3.89M
Net Calls Change
-$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$821M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$385M
3
Capital World Investors
Capital World Investors
California
$671M
4
BPC
Banque Pictet & Cie
Switzerland
$139M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$162M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$992M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.18B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.83B
4
UBS AM
UBS AM
Illinois
$556M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1001
Gratry & Company
Ohio
$406K +$23.6K +415 +6%
HSA
1002
HBK Sorce Advisory
Pennsylvania
$405K +$14.5K +254 +4%
SCA
1003
Strategic Capital Alternatives
United States
$405K +$36K +633 +10%
NERM
1004
New England Research & Management
Illinois
$404K -$171K -3,000 -30%
DG
1005
Davidson & Garrard
Virginia
$399K +$341 +6 +0.1%
RC
1006
RegentAtlantic Capital
New Jersey
$397K -$43.1K -759 -10%
MBI
1007
Montrusco Bolton Investments
Quebec, Canada
$397K +$35.8K +630 +10%
AP
1008
AHL Partners
United Kingdom
$395K -$510K -8,986 -56%
JFGIW
1009
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$390K -$17.3K -304 -4%
AL
1010
Agran Libbie
California
$389K – – –
WC
1011
Whitnell & Co
Illinois
$387K – – –
FIB
1012
First Interstate Bank
Montana
$386K +$386K +6,790 New
MP
1013
Manifold Partners
California
$384K +$384K +6,760 New
TNBTD
1014
Trustmark National Bank Trust Department
Mississippi
$383K -$43.4K -765 -10%
HHGA
1015
Halbert Hargrove Global Advisors
California
$382K -$516K -9,060 -57%
NFG
1016
NewFocus Financial Group
Washington
$382K – – –
CMANY
1017
Capital Management Associates (New York)
New York
$382K +$51.2K +900 +15%
ED
1018
Exane Derivatives
France
$370K +$317K +5,586 +602%
PAA
1019
Peregrine Asset Advisers
Oregon
$369K +$4.66K +82 +1%
EMG
1020
Ellington Management Group
Connecticut
$369K +$153K +2,700 +71%
YMRC
1021
Yorktown Management & Research Company
Virginia
$364K – – –
AB
1022
Atlas Brown
Kentucky
$363K +$5.68K +100 +2%
AT
1023
Argent Trust
Texas
$362K +$228 +4 +0.1%
HB
1024
Homrich & Berg
Georgia
$360K -$1.65K -29 -0.5%
SFM
1025
Signet Financial Management
New Jersey
$358K +$28.1K +494 +9%
39 40
41
42 43