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SBUX

Overview Fund Activity

1,863 hedge funds and large institutions have $53.5B invested in Starbucks in 2020 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 872 increasing their positions, 641 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,863
Holders Change
-52
Holders Change %
-2.72%
% of All Funds
41.15%
Holding in Top 10
58
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.45%
% of All Funds
1.28%
New
198
Increased
872
Reduced
641
Closed
225
Calls
$929M
Puts
$1.75B
Net Calls
-$824M
Net Calls Change
+$77.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$328M
2
PSCM
Pershing Square Capital Management
New York
$666M
3
BlackRock
BlackRock
New York
$5.54B
4
Fisher Asset Management
Fisher Asset Management
Washington
$214M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$668M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$70.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$58.6M
4
CSIA
Charles Schwab Investment Advisory
California
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$342M +$58M +882,900 +20%
Goldman Sachs
27
Goldman Sachs
New York
$339M -$116M -1,757,588 -25%
UBS AM
28
UBS AM
Illinois
$332M +$35.9M +546,227 +12%
Ameriprise
29
Ameriprise
Minnesota
$331M -$84.9M -1,298,821 -20%
Lazard Asset Management
30
Lazard Asset Management
New York
$328M +$316M +4,808,063 +2,681%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$326M +$79.9M +1,215,218 +32%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$324M +$13.5M +205,617 +4%
APG Asset Management
33
APG Asset Management
Netherlands
$299M +$3.21M +48,857 +1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$275M -$173M -2,628,912 -39%
Allianz Asset Management
35
Allianz Asset Management
Germany
$263M -$3.3M -50,171 -1%
PPA
36
Parametric Portfolio Associates
Washington
$261M +$3.98M +60,475 +2%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$244M +$33.8M +509,895 +16%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$240M +$25.4M +387,116 +12%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$219M -$8.84M -134,479 -4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$216M -$28.7M -437,122 -12%
Fisher Asset Management
41
Fisher Asset Management
Washington
$214M +$214M +3,253,109 +36,850%
Deutsche Bank
42
Deutsche Bank
Germany
$206M -$3.91M -59,463 -2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$206M -$9.83M -149,509 -5%
Stifel Financial
44
Stifel Financial
Missouri
$202M +$23.7M +361,431 +13%
BG
45
Bahl & Gaynor
Ohio
$199M +$4.63M +70,377 +2%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$198M +$112M +1,705,058 +131%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$198M -$156M -2,370,100 -44%
CS
48
Credit Suisse
Switzerland
$198M +$51.8M +787,657 +35%
AQR Capital Management
49
AQR Capital Management
Connecticut
$198M -$116M -1,768,996 -37%
Principal Financial Group
50
Principal Financial Group
Iowa
$195M -$2.19M -33,323 -1%
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