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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.

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
Royal Bank of Canada
Ontario, Canada
$425M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.02B
3
Deutsche Bank
Deutsche Bank
Germany
$284M
4
PC
Passport Capital
California
$108M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$128M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$3.29B
2
Morgan Stanley
Morgan Stanley
New York
$924M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$5.9B
5
SG Americas Securities
SG Americas Securities
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$31.4M -$344K -5,730 -1%
SGAM
202
Smith Group Asset Management
Texas
$31.4M -$1.57M -26,255 -5%
MAM
203
Martingale Asset Management
Massachusetts
$31.3M -$2.61M -43,477 -8%
VFA
204
Virtus Fund Advisers
Connecticut
$31.3M +$93K +1,550 +0.3%
Kayne Anderson Rudnick Investment Management
205
Kayne Anderson Rudnick Investment Management
California
$31.2M -$192K -3,196 -0.6%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$30.5M +$6.95M +115,750 +29%
SOMRS
207
State of Michigan Retirement System
Michigan
$30.5M -$1.7M -28,400 -5%
WG
208
Winton Group
United Kingdom
$30.4M +$24.2M +402,597 +387%
CEP
209
Chicago Equity Partners
Illinois
$30M +$10.8M +180,100 +56%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$29.9M -$6.51M -108,469 -18%
ACP
211
Ashfield Capital Partners
California
$29.7M -$4.02M -66,971 -12%
MIFH
212
Migdal Insurance & Financial Holdings
Israel
$29.7M +$29.7M +494,190 New
CM
213
CS McKee
Pennsylvania
$29.6M -$924K -15,400 -3%
RHBC
214
R.H. Bluestein & Co
Michigan
$29.3M +$1.89M +31,429 +7%
SBH
215
Segall Bryant & Hamill
Illinois
$29.2M +$133K +2,215 +0.5%
HI
216
Honeywell International
North Carolina
$29.2M +$6K +100 +0%
SFFS
217
Stonehage Fleming Financial Services
Jersey
$29M +$167K +2,779 +0.6%
RMDI
218
R.M. Davis Inc
Maine
$28.8M -$4.53M -75,408 -14%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$28.3M +$717K +11,951 +3%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$27.6M -$12M -199,150 -30%
LCM
221
Logan Capital Management
Pennsylvania
$27.4M -$465K -7,753 -2%
SCM
222
Smead Capital Management
Arizona
$27.3M +$7.54M +153,178 +38%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$27.1M +$3.57M +59,547 +15%
ASRS
224
Arizona State Retirement System
Arizona
$27M -$2.91M -48,400 -10%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$26.6M +$609K +10,150 +2%
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