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Starbucks
SBUX

Overview Fund Activity

1,492 hedge funds and large institutions have $48.2B invested in Starbucks in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 553 increasing their positions, 673 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
-81
Holders Change %
-5.15%
% of All Funds
34.2%
Holding in Top 10
26
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-48%
% of All Funds
0.6%
New
98
Increased
553
Reduced
673
Closed
163
Calls
$866M
Puts
$2.45B
Net Calls
-$1.59B
Net Calls Change
+$151M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$820M
2
Bank of America
Bank of America
North Carolina
$805M
3
Capital Research Global Investors
Capital Research Global Investors
California
$792M
4
HMP
HS Management Partners
New York
$128M
5
Parnassus Investments
Parnassus Investments
California
$589M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$411M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$522M
3
EVM
Eaton Vance Management
Massachusetts
$261M
4
TCIM
TIAA CREF Investment Management
New York
$238M
5
HL
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Smead Capital Management
Arizona
$16.9M -$299K -6,121 -2%
RMDI
227
R.M. Davis Inc
Maine
$16.6M -$1.77M -36,245 -10%
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M -$106M -2,164,793 -86%
TPSF
229
Texas Permanent School Fund
Texas
$16.5M -$1.29M -26,351 -7%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$16.4M +$65.7K +1,345 +0.4%
RMA
231
Roffman Miller Associates
Pennsylvania
$16.3M +$391K +8,005 +2%
MIS
232
Morningstar Investment Services
Illinois
$15.9M +$848K +17,358 +6%
M&T Bank
233
M&T Bank
New York
$15.9M -$656K -13,433 -4%
TL
234
Tirschwell & Loewy
New York
$15.8M -$373K -7,635 -2%
VIA
235
Vantis Investment Advisers
Florida
$15.7M +$11.1M +227,800 +241%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$15.7M -$1.61M -32,960 -9%
LIC
237
Lodestar Investment Counsel
Illinois
$15.7M +$146K +2,993 +0.9%
DnB Asset Management
238
DnB Asset Management
Norway
$15.6M +$3.71M +75,955 +31%
CWM
239
CIBC World Markets
New York
$15.6M +$2.48M +50,678 +19%
TC
240
Tyvor Capital
Illinois
$15.4M +$15.4M +315,000 New
APG Asset Management
241
APG Asset Management
Netherlands
$15.3M +$736K +17,600 +5%
FMW
242
Farr Miller & Washington
District of Columbia
$15.2M -$181K -3,715 -1%
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15M +$7.12M +145,825 +91%
BPC
244
Banque Pictet & Cie
Switzerland
$14.9M -$1.13M -23,069 -7%
MG
245
Markel Group
Virginia
$14.9M +$4.66M +95,400 +46%
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
$14.7M – – –
Assenagon Asset Management
247
Assenagon Asset Management
Luxembourg
$14.2M +$12.4M +253,052 +677%
RBCM
248
Raub Brock Capital Management
California
$14.1M +$592K +12,113 +4%
DADC
249
D.A. Davidson & Co
Montana
$13.9M -$326K -6,682 -2%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$13.4M -$156K -3,186 -1%
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