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SBUX

Overview Fund Activity

1,390 hedge funds and large institutions have $54.9B invested in Starbucks in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 585 increasing their positions, 561 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,390
Holders Change
-45
Holders Change %
-3.14%
% of All Funds
34.71%
Holding in Top 10
36
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-33.33%
% of All Funds
0.9%
New
93
Increased
585
Reduced
561
Closed
123
Calls
$878M
Puts
$2.23B
Net Calls
-$1.36B
Net Calls Change
-$684M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$780M
2
Parnassus Investments
Parnassus Investments
California
$499M
3
MAM
Magellan Asset Management
Australia
$1.41B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$263M
5
Capital International Investors
Capital International Investors
California
$1.14B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$406M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$443M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$31K
5
Capital World Investors
Capital World Investors
California
$2.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
251
CS McKee
Pennsylvania
$14.6M -$67.1K -1,250 -0.5%
CCMH
252
Cornerstone Capital Management Holdings
New York
$14.4M -$825K -15,360 -5%
DADC
253
D.A. Davidson & Co
Montana
$14.3M +$437K +8,132 +3%
ERSOT
254
Employees Retirement System of Texas
Texas
$14.2M +$591K +11,000 +4%
EIM
255
ExxonMobil Investment Management
Texas
$14.2M -$771K -14,356 -5%
CGH
256
Crossmark Global Holdings
Texas
$14.1M +$14.1M +263,009 New
CA
257
Cullinan Associates
Kentucky
$14.1M -$4.83K -90 -0%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$14M -$770K -14,335 -5%
URS
259
Utah Retirement Systems
Utah
$13.9M +$16.1K +300 +0.1%
HCM
260
Hilton Capital Management
New York
$13.9M -$79.9K -1,488 -0.6%
UB
261
UMB Bank
Missouri
$13.6M -$348K -6,481 -2%
ADEF
262
Adams Diversified Equity Fund
Maryland
$13.5M – – –
Macquarie Group
263
Macquarie Group
Australia
$13.5M -$11.4M -211,376 -46%
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M +$387K +7,200 +3%
GPCM
265
Greenbrier Partners Capital Management
Texas
$13.4M – – –
AAM
266
Advisors Asset Management
Colorado
$13.3M -$635K -11,824 -5%
MA
267
MUFG Americas
New York
$13.2M -$433K -8,069 -3%
Fidelity International
268
Fidelity International
Bermuda
$13.2M -$8.15M -151,675 -38%
ZIM
269
Zacks Investment Management
Illinois
$13.2M -$233K -4,339 -2%
SYBT
270
Stock Yards Bank & Trust
Kentucky
$13.1M +$202K +3,770 +2%
Cohen & Steers
271
Cohen & Steers
New York
$12.9M -$108K -2,016 -0.8%
XK
272
Xact Kapitalforvaltning
Sweden
$12.9M +$168K +3,129 +1%
MSV
273
MN Services Vermogensbeheer
Netherlands
$12.8M -$21.5K -400 -0.2%
GKIM
274
GW&K Investment Management
Massachusetts
$12.8M -$173K -3,227 -1%
CISOA
275
Capital Investment Services of America
Wisconsin
$12.7M -$54.5K -1,015 -0.4%
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