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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 %
WIP
1076
Wellesley Investment Partners
Massachusetts
$412K +$412K +6,872 New
BSW
1077
Buckingham Strategic Wealth
Missouri
$411K -$16.9K -282 -4%
BCM
1078
Brown Capital Management
Maryland
$409K -$423K -7,053 -51%
DG
1079
Davidson & Garrard
Virginia
$409K -$12.2K -203 -3%
MP
1080
Manifold Partners
California
$406K – – –
NFG
1081
NewFocus Financial Group
Washington
$404K – – –
Cetera Investment Advisers
1082
Cetera Investment Advisers
Illinois
$404K +$404K +6,707 New
RIG
1083
Roosevelt Investment Group
New York
$401K +$133K +2,219 +50%
ECM
1084
ETrade Capital Management
Virginia
$395K +$94.1K +1,567 +31%
IC
1085
Intersect Capital
California
$393K +$179K +2,976 +83%
PAA
1086
Peregrine Asset Advisers
Oregon
$390K – – –
SPM
1087
Symmetry Peak Management
Pennsylvania
$390K +$390K +6,500 New
HB
1088
Homrich & Berg
Georgia
$385K +$5.1K +85 +1%
YMRC
1089
Yorktown Management & Research Company
Virginia
$384K – – –
SWA
1090
SFMG Wealth Advisors
Texas
$377K +$104K +1,725 +38%
WP
1091
WealthPLAN Partners
Nebraska
$374K +$374K +19,142 New
RC
1092
RBO & Co
California
$374K – – –
ATC
1093
Adirondack Trust Company
New York
$373K +$22.7K +373 +6%
AHS
1094
Aspiriant Holdings S3
California
$369K – – –
IT
1095
Independence Trust
Tennessee
$368K – – –
AB
1096
Atlas Brown
Kentucky
$368K – – –
OWP
1097
Obermeyer Wealth Partners
Colorado
$363K +$143K +2,390 +65%
TSS
1098
Thomas Story & Son
Indiana
$360K – – –
BCM
1099
Blume Capital Management
California
$360K – – –
SSP
1100
Sapphire Star Partners
Washington
$360K +$360K +6,000 New
42 43
44
45 46