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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
1151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$288K – – –
CCB
1152
Cutter & Co Brokerage
Missouri
$288K +$288K +4,796 New
HHC
1153
Hutchin Hill Capital
New York
$288K +$288K +4,800 New
BBI
1154
Baxter Bros Inc
Connecticut
$287K +$1.32K +22 +0.5%
FWP
1155
FAS Wealth Partners
Kansas
$286K +$4.8K +80 +2%
SGAM
1156
Steinberg Global Asset Management
Florida
$285K – – –
AssetMark Inc
1157
AssetMark Inc
California
$285K +$274K +4,552 +2,396%
SIC
1158
SFE Investment Counsel
California
$285K +$285K +4,740 New
HA
1159
Harfst & Associates
Wyoming
$284K +$53.3K +890 +23%
KCP
1160
KDI Capital Partners
North Carolina
$282K -$204K -3,400 -42%
GT
1161
Greenleaf Trust
Michigan
$280K -$418K -6,945 -60%
PAS
1162
Partnervest Advisory Services
California
$280K -$2.1K -35 -0.7%
KF
1163
Krilogy Financial
Missouri
$280K +$45.1K +751 +19%
NFG
1164
Nadler Financial Group
Illinois
$279K +$53.1K +883 +23%
FAM
1165
Formidable Asset Management
Ohio
$278K – – –
S
1166
SignatureFD
Georgia
$278K +$5.82K +97 +2%
AAM
1167
Autus Asset Management
Arizona
$277K -$33K -550 -11%
DP
1168
Dearborn Partners
Illinois
$275K – – –
TI
1169
Turner Investments
Pennsylvania
$274K -$5.36M -89,240 -95%
CC
1170
Courier Capital
New York
$274K – – –
MCA
1171
Mercer Capital Advisers
New Jersey
$274K – – –
RPG
1172
Risk Paradigm Group
Texas
$273K +$273K +4,555 New
MHS
1173
M Holdings Securities
Oregon
$271K -$1.92K -32 -0.7%
SSWM
1174
Sheets Smith Wealth Management
North Carolina
$271K – – –
GHAM
1175
Gilman Hill Asset Management
Connecticut
$270K – – –
45 46
47
48 49