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1,368 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, 573 increasing their positions, 474 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 49

21% more repeat investments, than reductions

Existing positions increased: 573 | Existing positions reduced: 474

8% more funds holding

Funds holding: 1,2621,368 (+106)

2% more funds holding in top 10

Funds holding in top 10: 114116 (+2)

4% more capital invested

Capital invested by funds: $63.1B → $65.8B (+$2.75B)

36% less call options, than puts

Call options by funds: $759M | Put options by funds: $1.19B

Holders
1,368
Holders Change
+106
Holders Change %
+8.4%
% 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
3.04%
New
167
Increased
573
Reduced
474
Closed
49
Calls
$759M
Puts
$1.19B
Net Calls
-$428M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
126
Baird Financial Group
Wisconsin
$61.1M -$3.19M -52,406 -5%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$60.3M +$8.84M +145,120 +17%
Victory Capital Management
128
Victory Capital Management
Texas
$60.2M -$60.5M -992,796 -50%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$59.3M -$308K -5,062 -0.5%
Aviva
130
Aviva
United Kingdom
$57.7M +$7.64M +125,484 +15%
GGHC
131
Gilder Gagnon Howe & Co
New York
$55.8M +$18.6M +305,709 +49%
AI
132
Analytic Investors
California
$55.5M +$35.2M +578,252 +167%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$55.2M
ACM
134
Atlanta Capital Management
Georgia
$54.7M -$29.5M -483,877 -35%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$54.1M +$14.7M +241,640 +37%
USAA
136
United Services Automobile Association
Texas
$54.1M +$240K +3,947 +0.4%
ACI
137
AMP Capital Investors
Australia
$53.8M +$332K +5,445 +0.6%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$52.2M -$26.9M -441,361 -34%
AQR Capital Management
139
AQR Capital Management
Connecticut
$51.8M -$27.9M -457,659 -35%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$51.3M -$895K -14,698 -2%
Stifel Financial
141
Stifel Financial
Missouri
$50.6M -$3.83M -62,843 -7%
EC
142
EMS Capital
New York
$50.4M +$7.31M +120,000 +17%
PIA
143
Piedmont Investment Advisors
North Carolina
$50.3M +$179K +2,932 +0.4%
AIG
144
American International Group
New York
$50M +$1.41M +23,209 +3%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$49.8M +$1.11M +18,300 +2%
Millennium Management
146
Millennium Management
New York
$49.4M +$50.1M +823,149 New
DC
147
Davenport & Co
Virginia
$48.5M +$291K +4,774 +0.6%
CS
148
Candriam SCA
Luxembourg
$48.5M -$723K -11,872 -1%
IG
149
Ithaka Group
Virginia
$48.4M +$3.22M +52,793 +7%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$47.1M -$9.85M -161,761 -17%