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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 %
JWM
1101
Jacobus Wealth Management
Wisconsin
$359K -$12.9K -215 -3%
OHS
1102
Odey Holdings (Switzerland)
Switzerland
$358K -$116K -1,930 -24%
EWM
1103
Evermay Wealth Management
Virginia
$357K – – –
AIA
1104
AIMZ Investment Advisors
California
$356K – – –
TIA
1105
Tiemann Investment Advisors
California
$355K -$21K -350 -6%
NB
1106
Nicolet Bankshares
Wisconsin
$353K +$353K +5,817 New
ALA
1107
Atherton Lane Advisers
California
$352K +$7.08K +118 +2%
LWIC
1108
Leith Wheeler Investment Counsel
British Columbia, Canada
$352K +$352K +4,238 New
TC
1109
TradeLink Capital
Illinois
$352K +$352K +5,866 New
EWA
1110
Exencial Wealth Advisors
Oklahoma
$351K – – –
LA
1111
LVW Advisors
New York
$351K +$74.3K +1,236 +27%
EWM
1112
Elite Wealth Management
Washington
$350K -$458K -7,644 -57%
TNBTD
1113
Trustmark National Bank Trust Department
Mississippi
$350K -$55K -916 -14%
JWA
1114
JFS Wealth Advisors
Pennsylvania
$349K +$6.97K +116 +2%
HBT
1115
Hills Bank & Trust
Iowa
$347K +$347K +5,776 New
IC
1116
IKOS CIF
Cyprus
$343K +$58.7K +967 +21%
GBT
1117
Grove Bank & Trust
Florida
$339K +$339K +5,650 New
ACM
1118
Aviance Capital Management
Florida
$335K +$85.8K +1,425 +34%
HHGA
1119
Halbert Hargrove Global Advisors
California
$334K -$68.8K -1,146 -17%
JIC
1120
Joel Isaacson & Co
New York
$334K +$50K +833 +18%
BONST
1121
Bank of Nova Scotia Trust
Ontario, Canada
$331K +$32.1K +535 +11%
EAM
1122
Evanson Asset Management
California
$326K +$300 +5 +0.1%
CAI
1123
Capital Advisors Inc
Oklahoma
$326K – – –
FMWA
1124
Forvis Mazars Wealth Advisors
Missouri
$325K +$14.8K +247 +5%
PPSG
1125
Princeton Portfolio Strategies Group
New Jersey
$324K +$324K +5,391 New
43 44
45
46 47