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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$992M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.18B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.83B
4
UBS AM
4
UBS AM
Illinois
$556M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1076
IKOS CIF
Cyprus
$268K +$268K +4,681 New
FWP
1077
FAS Wealth Partners
Kansas
$267K – – –
PAS
1078
Partnervest Advisory Services
California
$267K +$21.8K +384 +9%
WSTAM
1079
Wilbanks Smith & Thomas Asset Management
Virginia
$264K +$50.6K +890 +24%
SHGA
1080
Sand Hill Global Advisors
California
$264K +$264K +4,640 New
LA
1081
LVW Advisors
New York
$262K +$26.4K +464 +11%
RIM
1082
Regent Investment Management
Kentucky
$261K – – –
BP
1083
Ballentine Partners
Massachusetts
$261K +$261K +4,581 New
CC
1084
Courier Capital
New York
$260K -$114K -2,000 -30%
DP
1085
Dearborn Partners
Illinois
$260K -$5.68K -100 -2%
MCA
1086
Mercer Capital Advisers
New Jersey
$260K -$1.71K -30 -0.7%
SWA
1087
SFMG Wealth Advisors
Texas
$259K -$112K -1,966 -30%
HL
1088
HeadInvest LLC
Maine
$259K – – –
MHS
1089
M Holdings Securities
Oregon
$259K +$21.8K +383 +9%
CF
1090
CenterStar Fund
Illinois
$258K -$277K – –
S
1091
SignatureFD
Georgia
$258K +$47.2K +830 +22%
GHAM
1092
Gilman Hill Asset Management
Connecticut
$256K – – –
SSWM
1093
Sheets Smith Wealth Management
North Carolina
$256K – – –
BBI
1094
Baxter Bros Inc
Connecticut
$255K – – –
RIG
1095
Roosevelt Investment Group
New York
$254K +$254K +4,463 New
ZIC
1096
ZWJ Investment Counsel
Georgia
$252K – – –
MHIC
1097
Marble Harbor Investment Counsel
Massachusetts
$250K – – –
CFA
1098
CT Financial Advisors
Pennsylvania
$246K – – –
LJAC
1099
L.J. Altfest & Co
New York
$243K -$41.9K -739 -15%
GS
1100
GAM Systematic
United Kingdom
$243K +$243K +4,282 New
42 43
44
45 46