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Starbucks
SBUX

Overview Fund Activity

1,335 hedge funds and large institutions have $54.1B invested in Starbucks in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 561 increasing their positions, 540 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
-30
Holders Change %
-2.2%
% of All Funds
35.68%
Holding in Top 10
58
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-32.56%
% of All Funds
1.55%
New
72
Increased
561
Reduced
540
Closed
87
Calls
$936M
Puts
$1.18B
Net Calls
-$244M
Net Calls Change
-$224M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.88B
2
Ameriprise
2
Ameriprise
Minnesota
$558M
3
VAM
3
Vontobel Asset Management
New York
$196M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$157M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$180M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$937M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.45B
3
CCI
3
Columbus Circle Investors
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HCM
5
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
251
Old National Bancorp
Indiana
$16.6M +$4.32M +79,703 +35%
WT
252
Whittier Trust
California
$16.5M +$73.9K +1,366 +0.4%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$16.4M -$560K -10,337 -3%
MFBTD
254
MB Financial Bank - Trust Department
Illinois
$16.3M -$44.1K -814 -0.3%
PCM
255
Peregrine Capital Management
Minnesota
$16.3M +$16.3M +301,120 New
EAM
256
EULAV Asset Management
Florida
$16.3M +$1.51M +27,923 +10%
ACP
257
Ashfield Capital Partners
California
$16.1M -$6.31M -116,484 -28%
HNB
258
Huntington National Bank
Ohio
$16M +$5.57M +102,880 +54%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$15.9M +$3.27M +60,404 +26%
ZIM
260
Zacks Investment Management
Illinois
$15.9M +$216K +3,987 +1%
Creative Planning
261
Creative Planning
Kansas
$15.8M +$2.37M +43,799 +18%
AAM
262
Advisors Asset Management
Colorado
$15.7M -$239K -4,409 -1%
Asset Management One
263
Asset Management One
Japan
$15.5M -$2.19M -40,910 -12%
Nuveen Asset Management
264
Nuveen Asset Management
Illinois
$15.3M -$347K -6,407 -2%
CAM
265
Capstone Asset Management
Texas
$15.3M +$1.56M +28,790 +11%
QIM
266
Quest Investment Management
Oregon
$14.9M +$1.09M +20,105 +8%
Natixis Advisors
267
Natixis Advisors
Massachusetts
$14.8M +$4.09M +75,623 +38%
BPB
268
Badgley, Phelps & Bell
Washington
$14.8M +$32.9K +608 +0.2%
WBC
269
Westpac Banking Corp
Australia
$14.7M +$1.44M +26,644 +11%
LOAMU
270
Lombard Odier Asset Management (USA)
New York
$14.6M -$845K -15,607 -5%
CCM
271
Chilton Capital Management
Texas
$14.6M -$1.49M -27,535 -9%
CA
272
Commerzbank Aktiengesellschaft
Germany
$14.4M -$5.37M -99,179 -27%
ADEF
273
Adams Diversified Equity Fund
Maryland
$14.4M – – –
RMA
274
Roffman Miller Associates
Pennsylvania
$14.3M +$569K +10,511 +4%
DKCM
275
Davidson Kempner Capital Management
New York
$14.2M -$12.9M -237,500 -48%
9 10
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