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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 %
PL
1201
Perpetual Ltd
Australia
$234K +$234K +3,900 New
VDI
1202
Vaughan David Investments
Illinois
$233K +$10.8K +180 +5%
PCTC
1203
Perkins Coie Trust Company
Washington
$230K -$18K -300 -7%
BCM
1204
BTC Capital Management
Iowa
$229K -$17.3K -289 -7%
MVA
1205
Mount Vernon Associates
Maryland
$225K – – –
HPC
1206
HM Payson & Co
Maine
$225K +$225K +3,750 New
TYCC
1207
Texas Yale Capital Corp
Florida
$224K – – –
ZIC
1208
ZWJ Investment Counsel
Georgia
$223K -$42.8K -714 -16%
LCOV
1209
London Company of Virginia
Virginia
$222K – – –
PCM
1210
Prelude Capital Management
New York
$222K +$143K +2,380 +182%
SCA
1211
Salient Capital Advisors
Texas
$221K +$221K +3,683 New
BBNB
1212
Baker Boyer National Bank
Washington
$221K +$221K +3,690 New
LRPA
1213
L. Roy Papp & Associates
Arizona
$220K -$12K -199 -5%
PBO
1214
Peoples Bank (Ohio)
Ohio
$219K +$219K +3,650 New
NB
1215
NBT Bank
New York
$217K – – –
HA
1216
Hamel Associates
New Jersey
$217K +$217K +3,610 New
SSIA
1217
Spero-Smith Investment Advisers
Ohio
$216K +$216K +3,594 New
PHAM
1218
Palisades Hudson Asset Management
Florida
$214K – – –
KIA
1219
Kopp Investment Advisors
Minnesota
$213K -$8.7K -145 -4%
PV
1220
Private Vista
Illinois
$212K +$212K +3,740 New
MGIA
1221
Moneta Group Investment Advisors
Missouri
$211K – – –
SFG
1222
SNS Financial Group
Minnesota
$210K +$210K +3,493 New
SC
1223
SouthState Corp
Florida
$209K -$10.5K -175 -5%
BHB
1224
Bank Hapoalim BM
Israel
$207K -$1.82M -30,330 -90%
GAM
1225
Garrison Asset Management
Arkansas
$207K +$207K +3,443 New
47 48
49
50 51