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Starbucks
SBUX

Overview Fund Activity

1,357 hedge funds and large institutions have $60.6B invested in Starbucks in 2016 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 563 increasing their positions, 566 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,357
Holders Change
-10
Holders Change %
-0.73%
% of All Funds
36.22%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.51%
New
86
Increased
563
Reduced
566
Closed
78
Calls
$702M
Puts
$823M
Net Calls
-$121M
Net Calls Change
+$307M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$735M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$115M
3
JHIU
Janus Henderson Investors US
Colorado
+$102M
4
Deutsche Bank
Deutsche Bank
Germany
+$78.9M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$65.8M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$266M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$171M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$118M
4
Goldman Sachs
Goldman Sachs
New York
-$98.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
276
EULAV Asset Management
Florida
$16M -$716K -12,000 -4%
WCM Investment Management
277
WCM Investment Management
California
$15.8M -$19.7K -330 -0.1%
RI
278
Redwood Investments
Massachusetts
$15.6M +$132K +2,215 +0.9%
ZIG
279
Zurich Insurance Group
Switzerland
$15.5M -$3.81M -63,787 -20%
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.5M -$7.17M -120,100 -32%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$15.5M +$2.18M +36,535 +16%
Nomura Holdings
282
Nomura Holdings
Japan
$15.3M +$14.3M +240,049 +1,474%
FA
283
Friess Associates
Delaware
$15.1M +$10.7M +179,035 +241%
GPCM
284
Greenbrier Partners Capital Management
Texas
$14.9M -$2.99M -50,000 -17%
FHAM
285
Folger Hill Asset Management
New York
$14.7M +$600K +10,046 +4%
CIS
286
Capital International Sarl
California
$14.7M -$1.61M -26,900 -10%
GGI
287
Godsey & Gibb Inc
Virginia
$14.6M -$730K -12,220 -5%
QIM
288
Quest Investment Management
Oregon
$14.4M +$346K +5,794 +2%
CAM
289
Capstone Asset Management
Texas
$14.3M +$796K +13,330 +6%
JAFL
290
Jay A. Fishman Ltd
Michigan
$14.3M +$253K +4,234 +2%
CISOA
291
Capital Investment Services of America
Wisconsin
$14.3M -$437K -7,325 -3%
RMA
292
Roffman Miller Associates
Pennsylvania
$14.2M +$645K +10,801 +5%
FT
293
Fiduciary Trust
Massachusetts
$14.2M +$4.27M +71,499 +43%
Skandinaviska Enskilda Banken (SEB)
294
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.1M -$346K -5,800 -2%
SB
295
Suntrust Banks
Georgia
$14.1M +$577K +9,668 +4%
JCM
296
Jag Capital Management
Missouri
$14M -$10M -167,795 -42%
CA
297
Commerzbank Aktiengesellschaft
Germany
$14M -$22.5M -376,241 -62%
QAM
298
QCI Asset Management
New York
$14M -$53.9K -902 -0.4%
RHBC
299
R.H. Bluestein & Co
Michigan
$13.9M -$15.3M -255,704 -52%
PI
300
PineBridge Investments
New York
$13.8M -$4.9M -82,133 -26%
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