SBUX icon

Starbucks
SBUX

Overview Fund Activity

1,261 hedge funds and large institutions have $63.1B invested in Starbucks in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 532 increasing their positions, 474 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
+68
Holders Change %
+5.7%
% of All Funds
35.24%
Holding in Top 10
114
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+32.56%
% of All Funds
3.19%
New
113
Increased
532
Reduced
474
Closed
35
Calls
$932M
Puts
$928M
Net Calls
+$3.89M
Net Calls Change
-$45.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$821M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$385M
3
Capital World Investors
3
Capital World Investors
California
$671M
4
BPC
4
Banque Pictet & Cie
Switzerland
$139M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$162M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$992M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.18B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.83B
4
UBS AM
4
UBS AM
Illinois
$556M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
Premier Asset Management
Illinois
$11.5M +$11.1M +195,840 +3,098%
KBC Group
327
KBC Group
Belgium
$11.4M +$1.06M +18,726 +10%
HJMC
328
Hellman Jordan Management Company
Massachusetts
$11.2M -$2.31M -40,582 -17%
PCC
329
Park Circle Company
Maryland
$11.2M – – –
PBT
330
Pictet Bank & Trust
Bahamas
$11.1M +$2.56M +44,987 +30%
DSI
331
Daiwa SB Investments
Japan
$11M -$2.92M -51,372 -21%
MSA
332
Mason Street Advisors
Wisconsin
$10.9M -$66.9K -1,177 -0.6%
ZIM
333
Zacks Investment Management
Illinois
$10.9M -$123K -2,160 -1%
CWM
334
Concert Wealth Management
California
$10.8M +$3.58K +63 +0%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$10.6M +$82.8K +1,457 +0.8%
CPIM
336
Columbia Partners Investment Management
Virginia
$10.5M -$219K -3,858 -2%
CC
337
Curian Capital
Colorado
$10.5M -$5.94M -104,522 -36%
MCM
338
Moore Capital Management
New York
$10.5M +$3.69M +65,000 +54%
GP
339
GLG Partners
United Kingdom
$10.4M +$10.4M +183,704 New
CCG
340
Cypress Capital Group
Florida
$10.4M -$55.3K -972 -0.5%
GIA
341
Gateway Investment Advisers
Ohio
$10.4M -$584K -10,266 -5%
GL
342
GLG LLC
New York
$10.3M -$31.4K -553 -0.3%
Los Angeles Capital Management
343
Los Angeles Capital Management
California
$10.3M +$2.52M +44,300 +32%
NC
344
Nicholas Company
Wisconsin
$10.2M – – –
SC
345
Shellback Capital
Massachusetts
$10.2M +$10.2M +180,000 New
FCI
346
Financial Counselors Inc
Kansas
$10.2M +$155K +2,729 +2%
Natixis Advisors
347
Natixis Advisors
Massachusetts
$10.2M -$500K -8,803 -5%
CL
348
CIM LLC
New York
$10.1M +$61.8K +1,088 +0.6%
BAM
349
Baring Asset Management
United Kingdom
$10M -$178K -3,140 -2%
CIBC Private Wealth Group
350
CIBC Private Wealth Group
Georgia
$9.89M +$254K +4,469 +3%
12 13
14
15 16