SBUX icon

Starbucks
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
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 Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
1376
Two Sigma Investments
New York
– – -159,560 Closed
WCP
1377
Welch Capital Partners
New York
– – -156,159 Closed
MME
1378
Meag Munich Ergo
Germany
– – -119,944 Closed
TH
1379
Timber Hill
Connecticut
– – -80,697 Closed
BRCM
1380
Bright Rock Capital Management
Massachusetts
– – -75,000 Closed
SFP
1381
Santa Fe Partners
New Mexico
– – -57,793 Closed
SI
1382
Sprott Inc
Ontario, Canada
– – -45,000 Closed
WMSA
1383
Weiss Multi-Strategy Advisers
New York
– – -38,266 Closed
QAM
1384
Quantres Asset Management
Cayman Islands
– – -37,700 Closed
NG
1385
NatWest Group
United Kingdom
– – -19,718 Closed
EDRE
1386
Edmond de Rothschild (Europe)
Luxembourg
– – -14,322 Closed
PCM
1387
Price Capital Management
Louisiana
– – -14,279 Closed
CP
1388
Cinque Partners
California
– – -13,889 Closed
NAM
1389
NTV Asset Management
West Virginia
– – -12,217 Closed
PIA
1390
Peachtree Investment Advisors
Georgia
– – -8,659 Closed
MBI
1391
Montrusco Bolton Investments
Quebec, Canada
– – -6,980 Closed
EMG
1392
Ellington Management Group
Connecticut
– – -6,500 Closed
SFM
1393
Signet Financial Management
New Jersey
– – -6,298 Closed
CSMF
1394
Charles Stewart Mott Foundation
Michigan
– – -6,280 Closed
IRS
1395
Invictus RG (Singapore)
Singapore
– – -6,165 Closed
GHA
1396
GW Henssler & Associates
Georgia
– – -5,961 Closed
ITIM
1397
Indiana Trust & Investment Management
Indiana
– – -5,671 Closed
QC
1398
QCM Cayman
Texas
– – -5,047 Closed
SHGA
1399
Sand Hill Global Advisors
California
– – -4,640 Closed
MCM
1400
Maryland Capital Management
Maryland
– – -3,600 Closed
54 55
56
57 58