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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 %
AA
1001
ALPS Advisors
Colorado
$567K -$58.5K -974 -9%
KA
1002
Kovack Advisors
Florida
$567K +$8.16K +136 +1%
TH
1003
TCTC Holdings
Texas
$565K – – –
BA
1004
BKS Advisors
Michigan
$564K +$126K +2,100 +29%
OLA
1005
Oliver Luxxe Assets
New Jersey
$562K +$562K +9,152 New
PFA
1006
Paradigm Financial Advisors
Missouri
$558K – – –
SC
1007
Savant Capital
Illinois
$558K +$343K +5,711 +159%
BHWM
1008
Bar Harbor Wealth Management
New Hampshire
$557K +$3.91K +65 +0.7%
WP
1009
WMS Partners
Maryland
$554K +$23.3K +388 +4%
ST
1010
Smithfield Trust
Pennsylvania
$552K -$12.9K -215 -2%
FIM
1011
Freedom Investment Management
Connecticut
$550K -$764K -12,714 -58%
CRC
1012
Curi RMB Capital
Illinois
$550K – – –
EWM
1013
Empirical Wealth Management
Washington
$548K +$63.5K +1,059 +13%
PP
1014
Prudential plc
United Kingdom
$545K – – –
SCA
1015
Stuart Chaussee & Associates
California
$543K +$543K +9,040 New
CC
1016
Cadinha & Co
Hawaii
$540K – – –
MCM
1017
MV Capital Management
Maryland
$538K +$161K +2,677 +43%
RWA
1018
River Wealth Advisors
Pennsylvania
$537K -$5.1K -85 -0.9%
GT
1019
Glenview Trust
Kentucky
$536K +$536K +8,937 New
EGM
1020
Engineers Gate Manager
New York
$533K +$533K +8,884 New
DWA
1021
Douglass Winthrop Advisors
New York
$530K +$58.9K +980 +12%
AAM
1022
Azzad Asset Management
Virginia
$529K +$22.3K +372 +4%
MHC
1023
Meyer Handelman Company
New York
$528K – – –
HCM
1024
Hengehold Capital Management
Ohio
$525K -$18K -299 -3%
FFBTD
1025
First Financial Bank - Trust Division
Ohio
$524K -$11.7K -195 -2%
39 40
41
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