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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 %
PAM
326
Premier Asset Management
Illinois
$11.9M -$202K -3,380 -2%
MOACM
327
Mutual of America Capital Management
New York
$11.9M +$229K +3,831 +2%
BCM
328
Bridgeway Capital Management
Texas
$11.9M -$501K -8,400 -4%
Handelsbanken Fonder
329
Handelsbanken Fonder
Sweden
$11.8M -$11.5M -192,698 -49%
MSA
330
Mason Street Advisors
Wisconsin
$11.8M +$174K +2,912 +2%
PCC
331
Park Circle Company
Maryland
$11.7M – – –
AAF
332
Andra AP-fonden
Sweden
$11.7M -$1.62M -27,100 -12%
FTIOP
333
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.5M -$38.8K -650 -0.3%
GT
334
Greenleaf Trust
Michigan
$11.5M +$11.2M +187,141 +4,018%
FNBOO
335
First National Bank of Omaha
Nebraska
$11.4M -$1.89M -31,628 -14%
CA
336
Cullinan Associates
Kentucky
$11.3M +$102K +1,710 +0.9%
CWM
337
Concert Wealth Management
California
$11.2M -$42.5K -711 -0.4%
BCMNY
338
Buckingham Capital Management (New York)
New York
$11.2M +$597K +10,000 +6%
CPIM
339
Columbia Partners Investment Management
Virginia
$11.1M +$29.3K +490 +0.3%
Natixis Advisors
340
Natixis Advisors
Massachusetts
$11M +$1.39M +23,337 +14%
VCM
341
Vision Capital Management
Oregon
$11M -$129K -2,164 -1%
NC
342
Nicholas Company
Wisconsin
$10.8M +$57.6K +965 +0.5%
CCM
343
Coldstream Capital Management
Washington
$10.4M +$3.78M +63,273 +57%
BAM
344
Baring Asset Management
United Kingdom
$10.4M +$246K +4,119 +2%
AIMCA
345
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M +$555K +9,300 +6%
CCG
346
Cypress Capital Group
Florida
$10.3M -$53.7K -899 -0.5%
FNBT
347
FineMark National Bank & Trust
Florida
$10.3M +$167K +2,791 +2%
IGIM
348
I.G. Investment Management
Manitoba, Canada
$10.2M -$4.62M -77,330 -31%
OAC
349
OMERS Administration Corp
Ontario, Canada
$10.2M +$418K +7,000 +4%
B
350
BP
United Kingdom
$10.1M -$10.4M -175,000 -51%
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