SBUX icon

Starbucks
SBUX

Overview Fund Activity

1,365 hedge funds and large institutions have $57.9B invested in Starbucks in 2016 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 560 increasing their positions, 542 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,365
Holders Change
+8
Holders Change %
+0.59%
% of All Funds
36.48%
Holding in Top 10
86
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.51%
% of All Funds
2.3%
New
109
Increased
560
Reduced
542
Closed
83
Calls
$931M
Puts
$951M
Net Calls
-$19.7M
Net Calls Change
+$101M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.11B
2
Capital World Investors
2
Capital World Investors
California
$1.52B
3
Ameriprise
3
Ameriprise
Minnesota
$249M
4
MCM
4
Melvin Capital Management
New York
$103M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.21B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$58.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.18B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$83.2M
4
Jennison Associates
4
Jennison Associates
New York
$984M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
501
Fagan Associates
New York
$4.92M +$25.4K +444 +0.5%
HR
502
Howe & Rusling
New York
$4.91M -$232K -4,053 -5%
CIM
503
Calvert Investment Management
Maryland
$4.9M +$242K +4,234 +5%
MERSOM
504
Municipal Employees' Retirement System of Michigan
Michigan
$4.88M +$2.28M +40,000 +88%
ACM
505
Archon Capital Management
Washington
$4.86M +$4.86M +85,000 New
JIC
506
Johnson Investment Counsel
Ohio
$4.83M +$1.08M +18,980 +29%
FMBTD
507
First Midwest Bank Trust Division
Illinois
$4.79M -$13.7K -240 -0.3%
RIM
508
RS Investment Management
California
$4.78M -$1.41M -24,703 -23%
GL
509
GLG LLC
New York
$4.78M -$3.84M -67,171 -45%
CDH
510
Charles D. Hyman
$4.75M +$520K +9,100 +12%
FQ
511
First Quadrant
California
$4.71M +$57.1K +1,000 +1%
NPA
512
Nichols & Pratt Advisers
Massachusetts
$4.68M +$233K +4,080 +5%
RBA
513
Richard Bernstein Advisors
New York
$4.67M – – –
TAM
514
Trillium Asset Management
Massachusetts
$4.66M -$271K -4,738 -5%
SBL
515
Sargent Bickham Lagudis
Colorado
$4.65M -$440K -7,700 -9%
P
516
Pitcairn
Pennsylvania
$4.64M -$151K -2,637 -3%
DCM
517
Dupont Capital Management
Delaware
$4.6M -$880K -15,412 -16%
NLI
518
Nippon Life Insurance
Japan
$4.6M -$113K -1,983 -2%
GE
519
General Electric
Ohio
$4.57M -$3.09M -54,129 -40%
Mariner
520
Mariner
Kansas
$4.56M +$644K +11,281 +16%
PAG
521
Private Advisor Group
New Jersey
$4.56M +$836K +14,737 +22%
DAM
522
Doheny Asset Management
California
$4.55M -$286K -5,000 -6%
DLCIG
523
D.L. Carlson Investment Group
New Hampshire
$4.53M +$280K +4,910 +7%
Fayez Sarofim & Co
524
Fayez Sarofim & Co
Texas
$4.52M +$2.95M +51,600 +188%
SAM
525
Symphony Asset Management
California
$4.51M -$654K -11,441 -13%
19 20
21
22 23