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SBUX

Overview Fund Activity

1,261 hedge funds and large institutions have $63.1B invested in Starbucks in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 532 increasing their positions, 474 reducing their positions, and 35 closing their positions.

Holders
1,261
Holders Change
+68
Holders Change %
+5.7%
% of All Funds
35.24%
Holding in Top 10
114
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+32.56%
% of All Funds
3.19%
New
113
Increased
532
Reduced
474
Closed
35
Calls
$932M
Puts
$928M
Net Calls
+$3.89M
Net Calls Change
-$45.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$821M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$385M
3
Capital World Investors
3
Capital World Investors
California
$671M
4
BPC
4
Banque Pictet & Cie
Switzerland
$139M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$162M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$992M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.18B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.83B
4
UBS AM
4
UBS AM
Illinois
$556M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.77B
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Congress Asset Management
Massachusetts
$82M 1,442,401 +207,755 +17%
CL
102
CPWM LLC
Washington
$81.7M 1,437,498 +2,781 +0.2%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$81.5M 1,433,494 +517,742 +57%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$81M 1,424,754 -680,749 -32%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$80.1M 1,408,992 +53,450 +4%
ACM
106
Atlanta Capital Management
Georgia
$79.3M 1,395,369 -1,507,185 -52%
ATN
107
AMF Tjänstepension
Sweden
$76.3M 1,342,550 +3,800 +0.3%
AQR Capital Management
108
AQR Capital Management
Connecticut
$75M 1,319,830 +640,383 +94%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$74.5M 1,311,296 +302,431 +30%
LWCFA
110
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73.9M 1,379,132 – –
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$73M 1,284,303 +26,646 +2%
US Bancorp
112
US Bancorp
Minnesota
$68.7M 1,208,027 -28,279 -2%
DnB Asset Management
113
DnB Asset Management
Norway
$67.5M 1,187,833 -168,517 -12%
KeyBank National Association
114
KeyBank National Association
Ohio
$64.8M 1,140,889 +1,674 +0.1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$64.8M 1,139,192 -3,877 -0.3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.6M 1,118,454 +3,859 +0.3%
SEI Investments
117
SEI Investments
Pennsylvania
$62.2M 1,093,994 -309,698 -22%
Canada Life
118
Canada Life
Manitoba, Canada
$61.5M 1,081,670 -26,532 -2%
DCM
119
Discovery Capital Management
Connecticut
$61.2M 1,077,100 +1,077,100 New
Baird Financial Group
120
Baird Financial Group
Wisconsin
$60.8M 1,069,696 +114,619 +12%
First Trust Advisors
121
First Trust Advisors
Illinois
$60.5M 1,064,260 +40,602 +4%
RP
122
Riverbridge Partners
Minnesota
$60.3M 1,061,222 +15,238 +1%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$58.6M 1,030,167 +1,030,167 New
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$58.4M 1,027,650 -13,902 -1%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$57.7M 1,014,437 +1,086 +0.1%
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