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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
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 %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$61.1M 1,017,290 -52,406 -5%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$60.3M 1,004,588 +145,120 +17%
Victory Capital Management
128
Victory Capital Management
Texas
$60.2M 1,002,813 -992,796 -50%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$59.3M 987,740 -5,062 -0.5%
Aviva
130
Aviva
United Kingdom
$57.7M 960,710 +125,484 +15%
GGHC
131
Gilder Gagnon Howe & Co
New York
$55.8M 930,060 +305,709 +49%
AI
132
Analytic Investors
California
$55.5M 925,277 +578,252 +167%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$55.2M 920,000 – –
ACM
134
Atlanta Capital Management
Georgia
$54.7M 911,492 -483,877 -35%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$54.1M 900,746 +241,640 +37%
USAA
136
United Services Automobile Association
Texas
$54.1M 900,584 +3,947 +0.4%
ACI
137
AMP Capital Investors
Australia
$53.8M 884,869 +5,445 +0.6%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$52.2M 869,935 -441,361 -34%
AQR Capital Management
139
AQR Capital Management
Connecticut
$51.8M 862,171 -457,659 -35%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$51.3M 854,651 -14,698 -2%
Stifel Financial
141
Stifel Financial
Missouri
$50.6M 843,436 -62,843 -7%
EC
142
EMS Capital
New York
$50.4M 840,000 +120,000 +17%
PIA
143
Piedmont Investment Advisors
North Carolina
$50.3M 838,513 +2,932 +0.4%
AIG
144
American International Group
New York
$50M 832,584 +23,209 +3%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$49.8M 828,776 +18,300 +2%
Millennium Management
146
Millennium Management
New York
$49.4M 823,149 +823,149 New
DC
147
Davenport & Co
Virginia
$48.5M 808,544 +4,774 +0.6%
CS
148
Candriam SCA
Luxembourg
$48.5M 807,990 -11,872 -1%
IG
149
Ithaka Group
Virginia
$48.4M 805,943 +52,793 +7%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$47.1M 785,155 -161,761 -17%
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