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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
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
LTI
1
Laffer Tengler Investments
Tennessee
$3.29B
2
Morgan Stanley
2
Morgan Stanley
New York
$924M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.9B
5
SG Americas Securities
5
SG Americas Securities
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
1301
Tower Research Capital (TRC)
New York
$41K +$29.1K +489 +245%
MWM
1302
MinichMacGregor Wealth Management
New York
$40K +$40K +770 New
PFG
1303
Piershale Financial Group
Illinois
$39K +$119 +2 +0.3%
FWM
1304
Focused Wealth Management
New York
$38K +$7.17K +120 +23%
EFSCE
1305
Enterprise Financial Services Corp (EFSC)
Missouri
$37K +$6.01K +99 +19%
FMP
1306
Financial Management Professionals
Texas
$36K – – –
FPB
1307
First PREMIER Bank
South Dakota
$36K +$36K +600 New
PFBT
1308
Parkside Financial Bank & Trust
Missouri
$34K -$7.55K -125 -18%
CP
1309
Corbenic Partners
Pennsylvania
$34K +$34K +567 New
TSW
1310
Thompson Siegel & Walmsley
Virginia
$33K -$3K -50 -8%
WCM
1311
Wealthcare Capital Management
Virginia
$30K – – –
AAC
1312
Asset Advisors Corp
Georgia
$30K +$12K +200 +67%
HCM
1313
Highlander Capital Management
New Jersey
$30K +$30K +500 New
DSN
1314
D. Scott Neal
Kentucky
$30K +$30K +500 New
AIS
1315
Accurate Investment Solutions
Pennsylvania
$30K +$30K +505 New
TFO
1316
Tarbox Family Office
California
$29K +$3.85K +63 +15%
OC
1317
Oakworth Capital
Alabama
$29K +$22.4K +375 +341%
CG
1318
Cutler Group
California
$28K +$28K +468 New
DA
1319
Dunvegan Associates
California
$27K – – –
MA
1320
MCF Advisors
Kentucky
$27K +$12.1K +203 +81%
DPA
1321
Delphi Private Advisors
California
$27K +$27K +443 New
CTB
1322
Country Trust Bank
Illinois
$25K +$5.33K +90 +27%
NCM
1323
Nelson Capital Management
California
$24K – – –
HI
1324
Hudock Inc
Pennsylvania
$24K – – –
WA
1325
WealthTrust-Arizona
Arizona
$24K +$4.19K +71 +21%
51 52
53
54 55