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Starbucks
SBUX

Overview Fund Activity

1,357 hedge funds and large institutions have $60.6B invested in Starbucks in 2016 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 563 increasing their positions, 566 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,357
Holders Change
-10
Holders Change %
-0.73%
% of All Funds
36.22%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.51%
New
86
Increased
563
Reduced
566
Closed
78
Calls
$702M
Puts
$823M
Net Calls
-$121M
Net Calls Change
+$307M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$735M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$115M
3
JHIU
Janus Henderson Investors US
Colorado
+$102M
4
Deutsche Bank
Deutsche Bank
Germany
+$78.9M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$65.8M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$266M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$171M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$118M
4
Goldman Sachs
Goldman Sachs
New York
-$98.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
476
MSI Financial Services
Massachusetts
$5.83M +$438K +7,338 +8%
DHFB
477
Dixon Hubard Feinour & Brown
Virginia
$5.83M +$25.9K +460 +0.4%
MCM
478
Murphy Capital Management
New Jersey
$5.77M -$130K -2,175 -2%
HIM
479
Harbour Investment Management
Washington
$5.77M -$83.4K -1,397 -1%
NIM
480
Northeast Investment Management
Massachusetts
$5.76M +$943K +15,794 +20%
DCM
481
Dupont Capital Management
Delaware
$5.73M -$3.35M -56,196 -37%
BSPF
482
British Steel Pension Fund
United Kingdom
$5.64M -$377K -6,311 -6%
CFG
483
Cambridge Financial Group
Ohio
$5.54M -$381K -6,380 -6%
FA
484
FDx Advisors
Illinois
$5.52M -$609K -10,197 -10%
BTS
485
BB&T Securities
Virginia
$5.5M -$316K -5,286 -5%
RAM
486
Roanoke Asset Management
New Jersey
$5.48M -$115K -1,930 -2%
PDN
487
Pensionfund DSM Netherlands
Netherlands
$5.41M -$478K -8,000 -8%
SAM
488
Symphony Asset Management
California
$5.4M +$1.25M +20,974 +30%
HR
489
Howe & Rusling
New York
$5.38M +$243K +4,071 +5%
PP
490
PDT Partners
New York
$5.36M +$1.75M +29,300 +48%
SBL
491
Sargent Bickham Lagudis
Colorado
$5.32M +$5.32M +89,179 New
CWM
492
CIBC World Markets
New York
$5.29M -$38.6M -647,175 -88%
LFDLE
493
La Financiere de L'Echiquier
France
$5.25M +$5.25M +88,000 New
TAM
494
Trillium Asset Management
Massachusetts
$5.16M -$22.4K -376 -0.4%
NP
495
NS Partners
United Kingdom
$5.13M +$73.8K +1,236 +1%
FA
496
Fagan Associates
New York
$5.11M +$334K +5,597 +7%
HFS
497
HL Financial Services
Kentucky
$5.1M -$199K -3,338 -4%
B
498
Barings
North Carolina
$5.08M -$860K -14,400 -14%
DAM
499
Doheny Asset Management
California
$5.06M +$11.9K +200 +0.2%
FMBTD
500
First Midwest Bank Trust Division
Illinois
$5.02M +$1.6M +26,828 +47%
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