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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 %
CFA
1226
Camarda Financial Advisors
Florida
$206K +$206K +3,436 New
IAS
1227
IMA Advisory Services
Colorado
$204K -$12K -200 -6%
CB
1228
Community Bank
New York
$204K +$18.2K +303 +10%
PMFA
1229
Plante Moran Financial Advisors
Michigan
$204K +$34.7K +579 +21%
MC
1230
Matisse Capital
Oregon
$203K +$203K +3,382 New
SIM
1231
Sonora Investment Management
Arizona
$196K -$8.9K -148 -4%
AIM
1232
Assured Investment Management
New York
$196K +$196K +3,258 New
ACM
1233
Argentus Capital Management
Texas
$184K -$277K -4,631 -60%
DOA
1234
D'Orazio & Associates
Virginia
$180K – – –
ADL
1235
Asset Dedication LLC
California
$180K +$180K +2,995 New
GWS
1236
Glassman Wealth Services
Virginia
$177K – – –
VCM
1237
Versant Capital Management
Arizona
$177K +$177K +2,962 New
AW
1238
Alpha Windward
Massachusetts
$173K -$9.68K -161 -5%
LWM
1239
LBA Wealth Management
Florida
$168K – – –
RP
1240
Rowlandmiller & Partners
Georgia
$163K – – –
DBT
1241
Dubuque Bank & Trust
Iowa
$162K +$41K +682 +34%
AIM
1242
Advantage Investment Management
Iowa
$162K +$47.8K +795 +42%
QCG
1243
Quadrant Capital Group
Ohio
$157K -$80K -1,378 -34%
KPCM
1244
Kings Point Capital Management
New York
$154K – – –
SEC
1245
Seven Eight Capital
New York
$153K +$153K +2,556 New
CWM
1246
Cedar Wealth Management
California
$153K +$153K +2,556 New
KKAMG
1247
Kernodle & Katon Asset Management Group
Arkansas
$151K +$151K +2,520 New
JFA
1248
JNBA Financial Advisors
Minnesota
$146K – – –
GBBWRPM
1249
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$140K +$140K +2,325 New
BMM
1250
Buffington Mohr McNeal
Idaho
$138K +$12K +200 +10%
48 49
50
51 52