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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 %
PP
351
PDT Partners
New York
$8.79M +$1.75M +32,400 +25%
CCM
352
Coldstream Capital Management
Washington
$8.7M -$898K -16,591 -9%
KBC Group
353
KBC Group
Belgium
$8.68M +$185K +3,413 +2%
JPMIA
354
J.P. Marvel Investment Advisors
Massachusetts
$8.67M -$3.02M -55,820 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
355
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.6M -$617K -11,400 -7%
CL
356
CIM LLC
New York
$8.52M +$14.4K +266 +0.2%
WAM
357
Weatherly Asset Management
California
$8.51M -$83.1K -1,535 -1%
AIP
358
ARS Investment Partners
New York
$8.47M -$5.79K -107 -0.1%
FNBOO
359
First National Bank of Omaha
Nebraska
$8.42M -$331K -6,120 -4%
AC
360
Allstate Corporation
Illinois
$8.4M -$690K -12,750 -8%
SF
361
Synovus Financial
Georgia
$8.34M -$28.4K -525 -0.3%
ESCM
362
Echo Street Capital Management
New York
$8.28M +$8.28M +152,864 New
NOCM
363
Night Owl Capital Management
Connecticut
$8.16M -$109K -2,019 -1%
CTA
364
Chesley Taft & Associates
Illinois
$8.16M -$182K -3,365 -2%
SAC
365
Smith Affiliated Capital
New York
$8.12M -$8.57M – –
FFA
366
First Foundation Advisors
California
$8.09M +$31.5K +581 +0.4%
DSI
367
Daiwa SB Investments
Japan
$8.05M -$428K -7,910 -5%
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$8.03M -$1.22M -22,500 -13%
HC
369
Hendley & Co
Ohio
$8.02M -$39.5K -729 -0.5%
KCM
370
Kornitzer Capital Management
Kansas
$7.96M +$2.2M +40,565 +38%
ABC
371
Associated Banc-Corp
Wisconsin
$7.95M +$442K +8,160 +6%
SAM
372
Securian Asset Management
Minnesota
$7.93M +$86.4K +1,595 +1%
JC
373
Jacobs & Co
California
$7.92M +$610K +11,263 +8%
WAM
374
World Asset Management
Michigan
$7.91M +$156K +2,880 +2%
OI
375
Oakbrook Investments
Illinois
$7.88M -$690K -12,750 -8%
13 14
15
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