SBUX icon

Starbucks
SBUX

Overview Fund Activity

1,863 hedge funds and large institutions have $53.5B invested in Starbucks in 2020 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 872 increasing their positions, 641 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,863
Holders Change
-52
Holders Change %
-2.72%
% of All Funds
41.15%
Holding in Top 10
58
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.45%
% of All Funds
1.28%
New
198
Increased
872
Reduced
641
Closed
225
Calls
$929M
Puts
$1.75B
Net Calls
-$824M
Net Calls Change
+$77.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$316M
2
PSCM
Pershing Square Capital Management
New York
+$307M
3
BlackRock
BlackRock
New York
+$238M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$214M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$207M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$770M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$574M
3
Renaissance Technologies
Renaissance Technologies
New York
-$262M
4
CSIA
Charles Schwab Investment Advisory
California
-$193M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
251
D.A. Davidson & Co
Montana
$16.6M -$154K -2,348 -0.9%
CPSAC
252
Chas P. Smith & Associates (CPS)
Florida
$16.5M +$16.2M +246,380 +6,046%
BIAS
253
Beacon Investment Advisory Services
New Jersey
$16.4M -$2.89M -43,998 -15%
TIM
254
Triodos Investment Management
Netherlands
$16.2M +$1.11M +16,950 +7%
OC
255
Oppenheimer & Co
New York
$16.2M +$844K +12,844 +6%
TAF
256
Tredje AP-fonden
Sweden
$16M +$9.28M +141,219 +139%
BFS
257
Bradley Foster & Sargent
Connecticut
$15.9M -$611K -9,296 -4%
PFM
258
Parsec Financial Management
North Carolina
$15.9M +$2.37M +36,009 +17%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$15.8M -$1.26M -19,175 -7%
CB
260
Commerce Bank
Missouri
$15.6M +$14.9K +226 +0.1%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$15.5M +$1.61M +24,518 +12%
Nomura Asset Management
262
Nomura Asset Management
Japan
$15.4M +$1.22M +18,520 +9%
ZIM
263
Zacks Investment Management
Illinois
$15.3M +$333K +5,058 +2%
MC
264
Martin Currie
United Kingdom
$15.2M -$362K -5,509 -2%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$15.1M -$217K -3,294 -1%
GW
266
GW & Wade
Massachusetts
$15M +$168K +2,553 +1%
AC
267
Alley Company
Illinois
$15M +$8.68M +132,102 +137%
CISOA
268
Capital Investment Services of America
Wisconsin
$15M +$245K +3,733 +2%
CM
269
Capula Management
Cayman Islands
$14.8M +$14.8M +225,826 New
WCA
270
Waratah Capital Advisors
Ontario, Canada
$14.8M +$14.8M +225,827 New
NAM
271
North American Management
Massachusetts
$14.8M +$5.53M +84,117 +59%
URS
272
Utah Retirement Systems
Utah
$14.8M – – –
SJIC
273
St. James Investment Company
Texas
$14.8M +$14.8M +225,188 New
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$14.7M +$550K +8,364 +4%
FA
275
FDx Advisors
Illinois
$14.5M +$1.39M +21,213 +11%
9 10
11
12 13