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1,426 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, 533 increasing their positions, 630 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 101

5% more capital invested

Capital invested by funds: $56.7B → $59.6B (+$2.99B)

0% less funds holding

Funds holding: 1,4271,426 (-1)

0.14% less ownership

Funds ownership: 70.19%70.06% (-0.14%)

12% less funds holding in top 10

Funds holding in top 10: 6658 (-8)

15% less repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 630

27% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.43B

Holders
1,426
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
35.49%
Holding in Top 10
58
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.12%
% of All Funds
1.44%
New
119
Increased
533
Reduced
630
Closed
101
Calls
$1.04B
Puts
$1.43B
Net Calls
-$393M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$434M +$27.1M +479,420 +7%
Legal & General Group
27
Legal & General Group
United Kingdom
$394M +$23.2M +409,845 +6%
AAMU
28
Amundi Asset Management US
Massachusetts
$382M +$598K +10,567 +0.2%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$372M -$162M -2,865,424 -31%
Goldman Sachs
30
Goldman Sachs
New York
$343M +$55.2M +976,124 +20%
UBS AM
31
UBS AM
Illinois
$340M -$59.2M -1,045,797 -15%
Swiss National Bank
32
Swiss National Bank
Switzerland
$332M +$62.2M +1,099,100 +24%
Brown Advisory
33
Brown Advisory
Maryland
$315M -$282M -4,989,227 -48%
American Century Companies
34
American Century Companies
Missouri
$314M -$105M -1,863,532 -26%
Charles Schwab
35
Charles Schwab
California
$269M +$11.3M +199,514 +5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$268M +$34M +599,957 +15%
EVM
37
Eaton Vance Management
Massachusetts
$244M -$122K -2,150 -0.1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$243M +$324K +5,720 +0.1%
William Blair & Company
39
William Blair & Company
Illinois
$228M -$2.9M -51,172 -1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$224M -$17.1M -301,989 -7%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$209M +$14.4M +254,200 +8%
TA
42
Teachers Advisors
New York
$207M +$5.58M +98,557 +3%
TCCM
43
Two Creeks Capital Management
New York
$206M +$59M +1,041,771 +42%
VAM
44
Vontobel Asset Management
New York
$202M -$2.01M -35,606 -1%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$196M +$16.2M +286,081 +9%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$195M -$148M -2,618,842 -44%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$193M +$5.58M +98,523 +3%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$191M +$10.2M +180,491 +6%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$189M -$67.2M -1,186,655 -27%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$183M +$37.3M +659,807 +27%

SBUX Hedge Fund Activity: Q1 2017 in Review

1,426 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q1 2017, worth a combined $59.6B — up 5.3% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SBUX positions and 101 closed out — a net gain of 18 holders — while 533 added to existing stakes and 630 trimmed.

The largest buyer was BlackRock, adding an estimated $4.65B. The largest seller was Fidelity Investments, cutting an estimated $1.3B.

  • 1,426 institutional investors held Starbucks (SBUX) as of Q1 2017, down from 1,427 in Q4 2016.
  • Funds reported $59.6B of Starbucks stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 119 funds opened new Starbucks positions in Q1 2017 and 101 closed out, a net change of +18 holders.
  • The largest Starbucks buyer in Q1 2017 was BlackRock, an estimated $4.65B added.
  • The largest Starbucks seller in Q1 2017 was Fidelity Investments, an estimated $1.3B sold.

Based on aggregated 13F filings for Q1 2017.