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Starbucks
SBUX

Overview Fund Activity

1,422 hedge funds and large institutions have $59.6B invested in Starbucks in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 531 increasing their positions, 629 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,422
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
35.45%
Holding in Top 10
58
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.12%
% of All Funds
1.45%
New
119
Increased
531
Reduced
629
Closed
101
Calls
$1.04B
Puts
$1.43B
Net Calls
-$393M
Net Calls Change
-$145M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.8B
2
MAM
Magellan Asset Management
Australia
+$1.09B
3
Sands Capital Management
Sands Capital Management
Virginia
+$560M
4
Capital World Investors
Capital World Investors
California
+$290M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$258M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.34B
2
Jennison Associates
Jennison Associates
New York
-$1.1B
3
Brown Advisory
Brown Advisory
Maryland
-$291M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$167M
5
Millennium Management
Millennium Management
New York
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
451
Central Bank & Trust
Kentucky
$5.4M -$1.66M -28,437 -24%
Northwestern Mutual Wealth Management
452
Northwestern Mutual Wealth Management
Wisconsin
$5.38M -$570K -9,769 -10%
AAM
453
Aureus Asset Management
Massachusetts
$5.38M +$1.29M +21,341 +31%
VCM
454
Vision Capital Management
Oregon
$5.35M -$229K -3,926 -4%
LRIC
455
Long Road Investment Counsel
Michigan
$5.34M -$117K -2,000 -2%
MCM
456
Mitchell Capital Management
Kansas
$5.32M -$77K -1,318 -1%
QIM
457
Quest Investment Management
Oregon
$5.31M -$10.4M -178,554 -66%
LCM
458
Lomas Capital Management
New York
$5.3M -$3.1M -53,093 -37%
TCOV
459
Trust Company of Vermont
Vermont
$5.28M +$1.38M +23,712 +36%
BRCM
460
Bright Rock Capital Management
Massachusetts
$5.26M – – –
NFGCM
461
Norman Fields Gottscho Capital Management
New York
$5.25M -$179K -3,060 -3%
LSERS
462
Louisiana State Employees Retirement System
Louisiana
$5.23M -$111K -1,900 -2%
NIPH
463
NN Investment Partners Holdings
Netherlands
$5.18M +$508K +8,703 +11%
FWIA
464
Fort Washington Investment Advisors
Ohio
$5.17M -$113K -1,943 -2%
HIM
465
Harbour Investment Management
Washington
$5.16M -$258K -4,415 -5%
SCM
466
Sitrin Capital Management
California
$5.13M -$35.5K -608 -0.7%
Fayez Sarofim & Co
467
Fayez Sarofim & Co
Texas
$5.12M +$594K +10,168 +13%
FIB
468
First Interstate Bank
Montana
$5.07M -$118K -2,019 -2%
Los Angeles Capital Management
469
Los Angeles Capital Management
California
$5.05M +$359K +6,148 +8%
Capital Fund Management (CFM)
470
Capital Fund Management (CFM)
France
$5.04M -$4.04M -69,194 -45%
GI
471
GAMCO Investors
Connecticut
$5.02M +$1.35M +23,164 +37%
BTS
472
BB&T Securities
Virginia
$4.96M -$1.39M -23,811 -22%
FA
473
Fagan Associates
New York
$4.92M -$25.9K -444 -0.5%
MC
474
Middleton & Co
Massachusetts
$4.87M +$1.2M +20,548 +33%
DBT
475
Dubuque Bank & Trust
Iowa
$4.85M +$672K +11,512 +16%
17 18
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