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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 Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Alta Capital Management
Utah
$46.4M -$365K -6,077 -0.8%
SIA
152
Sit Investment Associates
Minnesota
$46.3M -$3.34M -55,655 -7%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$46.2M -$4.04M -67,316 -8%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$46.1M +$2.27M +37,780 +5%
Credit Agricole
155
Credit Agricole
France
$45.7M -$9.07M -151,095 -17%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$44.7M +$479K +7,986 +1%
National Pension Service
157
National Pension Service
South Korea
$44.6M +$2.65M +44,186 +6%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$44.3M +$25.9M +431,666 +141%
AAM
159
Aberdeen Asset Management
United Kingdom
$44.2M +$4.2M +68,333 +10%
CWM
160
CIBC World Markets
New York
$44.2M +$38M +633,101 +616%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.9M -$1.46M -24,400 -3%
Neuberger Berman Group
162
Neuberger Berman Group
New York
$43.6M +$3.86M +64,369 +10%
CM
163
Castleark Management
Illinois
$43.4M -$1.06M -17,620 -2%
ProShare Advisors
164
ProShare Advisors
Maryland
$42.9M +$1.23M +20,478 +3%
Blackstone Inc
165
Blackstone Inc
New York
$42.7M -$4.44M -73,884 -9%
UCFA
166
United Capital Financial Advisors
Texas
$41.9M -$3.39M -56,501 -7%
HMP
167
HS Management Partners
New York
$41.6M -$526K -8,764 -1%
PAM
168
Panagora Asset Management
Massachusetts
$41.2M +$20.7M +344,931 +101%
AAM
169
AMI Asset Management
California
$40.1M -$6.5M -108,313 -14%
VRS
170
Virginia Retirement Systems
Virginia
$39.6M +$10M +167,074 +34%
FMI
171
Factory Mutual Insurance
Massachusetts
$39M – – –
HighTower Advisors
172
HighTower Advisors
Illinois
$39M +$4.3M +71,693 +12%
BAPIM
173
British Airways Pensions Investment Management
United Kingdom
$38.4M -$4.92M -81,890 -11%
NB
174
Norinchukin Bank
Japan
$38.1M -$904K -15,063 -2%
ASC
175
Atalanta Sosnoff Capital
New York
$38.1M -$3.4M -56,626 -8%
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