SBUX icon

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 %
AG
301
Advisor Group
Arizona
$12.1M -$1.93M -35,685 -14%
SEM
302
Suncoast Equity Management
Florida
$11.8M +$106K +1,960 +0.9%
Squarepoint
303
Squarepoint
New York
$11.8M +$11.8M +217,293 New
GKIM
304
GW&K Investment Management
Massachusetts
$11.6M +$11.6M +215,095 New
XK
305
Xact Kapitalforvaltning
Sweden
$11.6M +$11.6M +214,452 New
MF
306
Magnetar Financial
Illinois
$11.5M +$11.5M +211,674 New
BAM
307
Baring Asset Management
United Kingdom
$11.5M +$2.02M +37,243 +21%
CCM
308
Cornerstone Capital Management
Minnesota
$11.5M +$11.5M +211,508 New
Handelsbanken Fonder
309
Handelsbanken Fonder
Sweden
$11.4M +$1.78M +32,796 +19%
ZIG
310
Zurich Insurance Group
Switzerland
$11.3M -$2.45M -45,347 -18%
AIMCA
311
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M +$801K +14,800 +8%
DILH
312
Dai-ichi Life Holdings
Japan
$11.2M -$3.41M -63,031 -23%
Nomura Asset Management
313
Nomura Asset Management
Japan
$11.1M +$23.9K +442 +0.2%
CIM
314
Confluence Investment Management
Missouri
$11.1M +$11.1M +205,149 New
FT
315
Fiduciary Trust
Massachusetts
$11.1M -$306K -5,660 -3%
MCM
316
Moore Capital Management
New York
$10.9M +$10.6M +195,944 +3,706%
PAM
317
Premier Asset Management
Illinois
$10.9M -$202K -3,725 -2%
MSA
318
Mason Street Advisors
Wisconsin
$10.7M +$58.9K +1,088 +0.6%
MOACM
319
Mutual of America Capital Management
New York
$10.7M +$482K +8,905 +5%
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$10.6M -$9.34M -172,417 -47%
PCC
321
Park Circle Company
Maryland
$10.6M – – –
DLA
322
Douglas Lane & Associates
New York
$10.6M -$887K -16,387 -8%
SAM
323
Shell Asset Management
Netherlands
$10.4M -$816K -15,078 -7%
ORI
324
Oak Ridge Investments
Illinois
$10.4M -$95.5K -1,764 -0.9%
HIM
325
Hermes Investment Management
United Kingdom
$10.4M – – –
11 12
13
14 15