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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 %
DBG
351
De Burlo Group
Massachusetts
$9.96M -$29.8K -500 -0.3%
1832 Asset Management
352
1832 Asset Management
Ontario, Canada
$9.93M +$4.48M +45,590 +82%
LS
353
Livforsakringsbolaget Skandia
Sweden
$9.92M – – –
DSI
354
Daiwa SB Investments
Japan
$9.9M -$1.25M -20,909 -11%
Los Angeles Capital Management
355
Los Angeles Capital Management
California
$9.88M -$4.99M -83,655 -34%
AIP
356
ARS Investment Partners
New York
$9.85M -$118K -1,977 -1%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$9.81M +$191K +3,200 +2%
HIM
358
Hermes Investment Management
United Kingdom
$9.79M +$656K +10,751 +7%
WJA
359
Williams Jones & Associates
New York
$9.78M -$286K -4,790 -3%
CIBC Private Wealth Group
360
CIBC Private Wealth Group
Georgia
$9.76M -$533K -8,929 -5%
CA
361
CapWealth Advisors
Tennessee
$9.7M -$6.41M -107,313 -40%
SAM
362
Shell Asset Management
Netherlands
$9.58M -$3.95M -66,187 -29%
CL
363
CIM LLC
New York
$9.53M -$233K -3,903 -2%
FCI
364
Financial Counselors Inc
Kansas
$9.53M -$1.03M -17,300 -10%
SG Americas Securities
365
SG Americas Securities
New York
$9.48M -$28.1M -470,376 -75%
SF
366
Synovus Financial
Georgia
$9.42M +$716K +11,973 +8%
WAM
367
Weatherly Asset Management
California
$9.39M +$293K +4,914 +3%
CIS
368
Connors Investor Services
Pennsylvania
$9.35M +$374K +6,258 +4%
Parallax Volatility Advisers
369
Parallax Volatility Advisers
California
$9.34M -$16.4M -274,483 -64%
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
$9.31M +$280K +4,697 +3%
CTA
371
Chesley Taft & Associates
Illinois
$9.23M -$170K -2,840 -2%
EHC
372
Everett Harris & Co
California
$9.05M -$351K -5,880 -4%
GL
373
GLG LLC
New York
$9M +$1.78M +29,790 +25%
SC
374
Shellback Capital
Massachusetts
$8.96M -$14.4M -241,354 -62%
SAC
375
Smith Affiliated Capital
New York
$8.96M -$9M – –
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