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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 %
Verition Fund Management
1126
Verition Fund Management
Connecticut
$322K +$322K +5,364 New
RGC
1127
Roberts, Glore & Co
Illinois
$321K -$51K -850 -14%
PNC
1128
Park National Corp
Ohio
$319K +$319K +5,316 New
WC
1129
Whitnell & Co
Illinois
$318K -$90K -1,500 -22%
BHTS
1130
Bar Harbor Trust Services
Maine
$315K +$6.01K +100 +2%
IR
1131
Invictus RG
Bermuda
$315K +$315K +5,240 New
HCC
1132
Hirtle Callaghan & Co
Pennsylvania
$314K -$326K -5,419 -51%
CHP
1133
Cable Hill Partners
Oregon
$312K +$60 +1 +0%
WSTAM
1134
Wilbanks Smith & Thomas Asset Management
Virginia
$310K +$31.4K +523 +11%
DCM
1135
Dynamic Capital Management
Jersey
$309K +$309K +5,151 New
GS
1136
GAM Systematic
United Kingdom
$305K +$47.8K +796 +19%
ZIG
1137
Zuckerman Investment Group
Illinois
$300K – – –
FANJ
1138
Financial Architects (New Jersey)
New Jersey
$297K +$53.4K +889 +22%
Loomis, Sayles & Company
1139
Loomis, Sayles & Company
Massachusetts
$294K -$76.4K -1,272 -21%
MHIC
1140
Marble Harbor Investment Counsel
Massachusetts
$294K +$30K +500 +11%
MFW
1141
Meristem Family Wealth
Minnesota
$294K +$294K +4,899 New
MI
1142
Montage Investments
Kansas
$293K +$293K +4,880 New
CFA
1143
Carroll Financial Associates
North Carolina
$291K -$1.44K -24 -0.5%
CCMG
1144
Clark Capital Management Group
Pennsylvania
$290K -$41K -682 -12%
CIA
1145
Capital Investment Advisors
Georgia
$290K +$4.56K +76 +2%
LC
1146
Lourd Capital
California
$290K +$44.2K +736 +18%
HL
1147
HeadInvest LLC
Maine
$289K +$15K +250 +5%
CI
1148
Chartist Inc
California
$288K +$288K +4,798 New
RBC
1149
Ronald Blue & Co
Georgia
$288K -$369K -6,140 -56%
Tudor Investment Corp
1150
Tudor Investment Corp
Connecticut
$288K -$60K -1,000 -17%
44 45
46
47 48