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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
Morgan Stanley
1
Morgan Stanley
New York
$924M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.9B
4
SG Americas Securities
4
SG Americas Securities
New York
$37.8M
5
MCM
5
Marsico Capital Management
Colorado
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.9B 98,215,721 -4,435,520 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.02B 83,679,860 +2,151,586 +3%
State Street
3
State Street
Massachusetts
$3.51B 58,444,720 +539,482 +0.9%
LTI
4
Laffer Tengler Investments
Tennessee
– – – –
BIT
5
BlackRock Institutional Trust
California
$2.41B 40,117,792 +908,880 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2B 33,329,782 -5,093,291 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.77B 29,423,404 -1,684,480 -5%
Jennison Associates
8
Jennison Associates
New York
$1.56B 25,919,515 -1,915,388 -7%
Northern Trust
9
Northern Trust
Illinois
$1.36B 22,659,549 -1,330,744 -6%
BFA
10
BlackRock Fund Advisors
California
$1.2B 19,935,684 +1,406,743 +8%
JHIU
11
Janus Henderson Investors US
Colorado
$1.06B 17,728,604 +879,688 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$983M 16,371,261 -1,079,974 -6%
Wells Fargo
13
Wells Fargo
California
$957M 15,948,655 +217,626 +1%
Bank of America
14
Bank of America
North Carolina
$948M 15,791,116 +1,354,207 +9%
Morgan Stanley
15
Morgan Stanley
New York
$924M 15,386,105 -6,788,962 -31%
Invesco
16
Invesco
Georgia
$885M 14,749,961 +794,364 +6%
TCIM
17
TIAA CREF Investment Management
New York
$830M 13,825,956 +543,920 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$753M 12,575,090 +307,658 +3%
Capital World Investors
19
Capital World Investors
California
$739M 12,306,507 +500,428 +4%
Brown Advisory
20
Brown Advisory
Maryland
$712M 11,864,515 -1,560,799 -12%
BG
21
BlackRock Group
United Kingdom
$709M 11,810,123 +203,493 +2%
Norges Bank
22
Norges Bank
Norway
$665M 11,074,881 +8,100 +0.1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$657M 10,951,212 -908,238 -8%
Capital International Investors
24
Capital International Investors
California
$624M 10,387,869 +234,633 +2%
UBS Group
25
UBS Group
Switzerland
$579M 9,639,780 +841,646 +10%
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