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Starbucks
SBUX

Overview Fund Activity

1,573 hedge funds and large institutions have $58.8B invested in Starbucks in 2018 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 604 increasing their positions, 645 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,573
Holders Change
+28
Holders Change %
+1.81%
% of All Funds
36.1%
Holding in Top 10
50
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.17%
% of All Funds
1.15%
New
137
Increased
604
Reduced
645
Closed
93
Calls
$985M
Puts
$2.72B
Net Calls
-$1.74B
Net Calls Change
-$321M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$688M
2
Morgan Stanley
Morgan Stanley
New York
+$403M
3
EVM
Eaton Vance Management
Massachusetts
+$307M
4
SI
Scharf Investments
California
+$166M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$152M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$790M
2
Ameriprise
Ameriprise
Minnesota
-$548M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$361M
4
Brown Advisory
Brown Advisory
Maryland
-$276M
5
State Street
State Street
Massachusetts
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
251
Quantitative Investment Management
Virginia
$16.8M +$16.8M +289,500 New
NIPH
252
NN Investment Partners Holdings
Netherlands
$16.6M +$3.78M +65,258 +30%
APG Asset Management
253
APG Asset Management
Netherlands
$16.4M -$194M -4,117,425 -92%
HCM
254
Hilton Capital Management
New York
$16.4M +$80.2K +1,386 +0.5%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$16.1M -$232K -4,007 -1%
RBCM
256
Raub Brock Capital Management
California
$16M +$498K +8,598 +3%
Victory Capital Management
257
Victory Capital Management
Texas
$15.9M -$3.77M -65,119 -19%
MC
258
Maverick Capital
Texas
$15.8M +$15.8M +272,680 New
MA
259
MUFG Americas
New York
$15.6M +$394K +6,806 +3%
CWM
260
CIBC World Markets
New York
$15.5M -$9.2M -158,990 -37%
XK
261
Xact Kapitalforvaltning
Sweden
$15.5M +$659K +11,384 +4%
Jennison Associates
262
Jennison Associates
New York
$15.4M +$4.1M +70,836 +36%
OC
263
Oppenheimer & Co
New York
$15.3M +$2.81M +48,547 +22%
TGA
264
Trilogy Global Advisors
Florida
$15.2M -$53.4M -922,497 -78%
PG
265
PEAK6 Group
Illinois
$15.1M -$211K -3,642 -1%
ICP
266
Ironvine Capital Partners
Nebraska
$14.9M +$5.14M +88,792 +53%
CIM
267
Corda Investment Management
Texas
$14.9M +$7.15M +123,442 +92%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$14.9M -$949K -16,386 -6%
CA
269
Cullinan Associates
Kentucky
$14.8M +$8.11K +140 +0.1%
NMIMC
270
Northwestern Mutual Investment Management Company
Wisconsin
$14.8M -$3.8M -65,577 -20%
URS
271
Utah Retirement Systems
Utah
$14.8M -$423K -7,300 -3%
CM
272
CS McKee
Pennsylvania
$14.7M -$828K -14,300 -5%
AAM
273
Advisors Asset Management
Colorado
$14.6M +$106K +1,861 +0.7%
Creative Planning
274
Creative Planning
Kansas
$14.5M +$102K +1,756 +0.7%
Fidelity International
275
Fidelity International
Bermuda
$14.4M – – –
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