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Starbucks
SBUX

Overview Fund Activity

1,700 hedge funds and large institutions have $65.5B invested in Starbucks in 2019 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 624 increasing their positions, 691 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,700
Holders Change
+80
Holders Change %
+4.94%
% of All Funds
36.85%
Holding in Top 10
81
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.19%
% of All Funds
1.76%
New
183
Increased
624
Reduced
691
Closed
85
Calls
$1.11B
Puts
$1.26B
Net Calls
-$159M
Net Calls Change
+$1.67B

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$823M
2
Man Group
Man Group
United Kingdom
$326M
3
Ameriprise
Ameriprise
Minnesota
$650M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$317M
5
AQR Capital Management
AQR Capital Management
Connecticut
$272M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.64B
2
Capital International Investors
Capital International Investors
California
$154M
3
Goldman Sachs
Goldman Sachs
New York
$693M
4
Capital World Investors
Capital World Investors
California
$31.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$446M -$51.9M -698,207 -10%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$406M -$1.32M -17,700 -0.3%
Charles Schwab
28
Charles Schwab
California
$398M +$30.5M +410,796 +8%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$373M -$16.2M -218,131 -4%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$372M -$312M -4,191,247 -46%
TCIM
31
TIAA CREF Investment Management
New York
$358M +$65.4M +879,553 +22%
EVM
32
Eaton Vance Management
Massachusetts
$356M -$2.93M -39,399 -0.8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$354M -$16.9M -227,500 -5%
UBS AM
34
UBS AM
Illinois
$339M -$15.8M -213,053 -4%
O
35
OppenheimerFunds
New York
$339M +$88M +1,183,169 +35%
Man Group
36
Man Group
United Kingdom
$326M +$265M +3,558,340 +432%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$324M -$28.2M -379,357 -8%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$317M +$249M +3,347,623 +363%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$306M +$733K +9,859 +0.2%
Principal Financial Group
40
Principal Financial Group
Iowa
$291M +$5.07M +68,135 +2%
Lazard Asset Management
41
Lazard Asset Management
New York
$278M -$15.5M -208,808 -5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$277M -$7.21M -96,933 -3%
AQR Capital Management
43
AQR Capital Management
Connecticut
$272M +$197M +2,649,409 +264%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$265M -$30.6M -411,798 -10%
PPA
45
Parametric Portfolio Associates
Washington
$259M +$11M +148,078 +4%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$252M +$14.6M +196,489 +6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$234M +$5.39M +72,485 +2%
AAMU
48
Amundi Asset Management US
Massachusetts
$232M +$26M +350,124 +13%
Allianz Asset Management
49
Allianz Asset Management
Germany
$228M -$5.45M -73,250 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$228M -$30.7M -413,229 -12%
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