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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 %
NAMA
1026
Nikko Asset Management Americas
New York
$523K – – –
OCM
1027
One Capital Management
California
$519K – – –
CMBA
1028
C.M. Bidwell & Associates
Hawaii
$515K +$281K +4,690 +120%
LWAC
1029
Laurel Wealth Advisors (California)
California
$514K +$514K +8,568 New
CI
1030
Cavalier Investments
Georgia
$510K -$136K -2,264 -21%
HIM
1031
Hillsdale Investment Management
Ontario, Canada
$507K – – –
NSIM
1032
North Star Investment Management
Illinois
$504K -$616K -10,259 -55%
MFW
1033
Mosaic Family Wealth
Missouri
$504K +$504K +8,400 New
KM
1034
Kalos Management
Georgia
$499K – – –
GS
1035
Girard Securities
California
$494K +$494K +8,229 New
BG
1036
Bahl & Gaynor
Ohio
$493K +$154K +2,560 +45%
TSWM
1037
Triangle Securities Wealth Management
North Carolina
$490K +$60 +1 +0%
CA
1038
Cambridge Advisors
Nebraska
$489K -$24K -400 -5%
CIC
1039
Crawford Investment Counsel
Georgia
$487K +$6.96K +116 +1%
BTW
1040
Boston Trust Walden
Massachusetts
$487K +$28.8K +480 +6%
TF
1041
Tompkins Financial
New York
$484K +$8.35K +139 +2%
ED
1042
Exane Derivatives
France
$482K +$91.4K +1,523 +23%
BAC
1043
Boys Arnold & Co
North Carolina
$481K +$481K +8,014 New
LOT
1044
Lombard Odier Transatlantic
Quebec, Canada
$480K – – –
FPCP
1045
Fort Point Capital Partners
California
$480K +$480K +8,000 New
CWP
1046
Capital Wealth Planning
Florida
$466K +$466K +7,760 New
JFGIW
1047
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$465K +$53.1K +884 +13%
SFSIG
1048
San Francisco Sentry Investment Group
California
$460K +$102K +1,698 +28%
LOAMS
1049
Lombard Odier Asset Management (Switzerland)
Switzerland
$459K – – –
MC
1050
Menta Capital
California
$456K -$2.06M -34,300 -82%
40 41
42
43 44