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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.

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
1
Royal Bank of Canada
Ontario, Canada
$425M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.02B
3
Deutsche Bank
3
Deutsche Bank
Germany
$284M
4
PC
4
Passport Capital
California
$108M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$128M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$924M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.9B
4
SG Americas Securities
4
SG Americas Securities
New York
$37.8M
5
MCM
5
Marsico Capital Management
Colorado
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$86.1M 1,434,471 +662,862 +86%
CL
102
CPWM LLC
Washington
$85.7M 1,428,203 -9,295 -0.6%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$83.6M 1,392,564 -40,930 -3%
Renaissance Technologies
104
Renaissance Technologies
New York
$83.2M 1,385,584 +1,385,584 New
SEI Investments
105
SEI Investments
Pennsylvania
$82.9M 1,381,297 +287,303 +26%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$82.4M 1,372,108 +87,805 +7%
CAM
107
Congress Asset Management
Massachusetts
$81.2M 1,352,245 -90,156 -6%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$79.1M 1,317,252 -91,740 -7%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$78.3M 1,304,962 +1,287,662 +7,443%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$76.9M 1,280,942 +141,750 +12%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$76.8M 1,280,045 -175,572 -12%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$75.4M 1,256,040 +241,603 +24%
Citigroup
113
Citigroup
New York
$73.6M 1,225,521 -381,356 -24%
AI
114
Axiom Investors
Connecticut
$72.8M 1,213,121 +351,472 +41%
Barclays
115
Barclays
United Kingdom
$71.4M 1,190,452 +710,251 +148%
US Bancorp
116
US Bancorp
Minnesota
$71M 1,183,305 -24,722 -2%
KeyBank National Association
117
KeyBank National Association
Ohio
$68.4M 1,138,864 -2,025 -0.2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.8M 1,111,978 -6,476 -0.6%
RP
119
Riverbridge Partners
Minnesota
$65.2M 1,085,771 +24,549 +2%
CCM
120
Conatus Capital Management
Connecticut
$64.3M 1,070,308 -575,128 -35%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$64.1M 1,067,320 +39,670 +4%
Canada Life
122
Canada Life
Manitoba, Canada
$63.3M 1,053,781 -27,889 -3%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$63.2M 1,038,281 +8,114 +0.8%
First Trust Advisors
124
First Trust Advisors
Illinois
$62.8M 1,046,185 -18,075 -2%
RJA
125
Raymond James & Associates
Florida
$61.6M 1,026,233 +19,841 +2%
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5
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