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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 %
BIM
576
Bridges Investment Management
Nebraska
$3.63M +$49.3K +825 +1%
Connor, Clark & Lunn Investment Management (CC&L)
577
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.61M +$77.6K +1,300 +2%
CF
578
CenterStar Fund
Illinois
$3.59M -$625K – –
NIP
579
Nicholas Investment Partners
California
$3.59M +$1.19M +19,875 +49%
WTB
580
Washington Trust Bank
Washington
$3.55M -$239K -4,008 -6%
AB
581
Amalgamated Bank
New York
$3.55M +$845K +14,149 +31%
BOH
582
Bank of Hawaii
Hawaii
$3.54M +$2.02M +33,798 +132%
MLL
583
Moody Lynn & Lieberson
Massachusetts
$3.53M -$4.11M -68,771 -54%
ZAM
584
Zevin Asset Management
Massachusetts
$3.51M -$6.8M -113,859 -66%
TC
585
Trust Company
Kansas
$3.48M +$337K +5,645 +11%
CO
586
Caldwell & Orkin
Georgia
$3.48M -$2.81M -47,100 -45%
CAM
587
Columbia Asset Management
Michigan
$3.47M +$27.8K +465 +0.8%
CCM
588
Carderock Capital Management
Maryland
$3.47M +$916K +15,345 +36%
WS
589
Wedbush Securities
California
$3.46M +$534K +8,944 +18%
NG
590
Northstar Group
New York
$3.45M +$1.55K +26 +0%
PPCM
591
Pillar Pacific Capital Management
California
$3.38M +$3.38M +56,556 New
NMIMC
592
Northwestern Mutual Investment Management Company
Wisconsin
$3.37M +$1.97K +33 +0.1%
TCOV
593
Trust Company of Vermont
Vermont
$3.37M +$45.6K +764 +1%
FMII
594
Farmers & Merchants Investments Inc
Nebraska
$3.37M +$231K +3,873 +7%
HNB
595
Huntington National Bank
Ohio
$3.36M -$13M -136,886 -79%
BAS
596
Brown Advisory Securities
Maryland
$3.33M +$32.8K +549 +1%
FWM
597
Frontier Wealth Management
Missouri
$3.32M +$1.07M +17,915 +48%
BAM
598
Burnham Asset Management
New York
$3.32M -$624K -10,400 -16%
WAS
599
Winch Advisory Services
Wisconsin
$3.29M -$897K -15,024 -21%
MCM
600
Matarin Capital Management
New York
$3.29M – – –
22 23
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