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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 %
CAL
601
Capital Analysts LLC
Pennsylvania
$3.28M +$2.62M +43,893 +397%
CI
602
Conning Inc
Connecticut
$3.27M -$221K -3,710 -6%
RIA
603
RPG Investment Advisory
California
$3.27M -$17.6K -294 -0.5%
HCMT
604
Highland Capital Management (Tennessee)
Tennessee
$3.27M -$682K -11,418 -17%
LTI
605
Laffer Tengler Investments
Tennessee
$3.27M +$3.27M +54,745 New
CIC
606
Chase Investment Counsel
Virginia
$3.25M +$3.25M +54,494 New
FP
607
Foundry Partners
Minnesota
$3.25M -$1.12M -18,760 -26%
AC
608
Alley Company
Illinois
$3.24M +$26.6K +446 +0.8%
ICOA
609
Investment Centers of America
North Dakota
$3.23M +$587K +9,835 +22%
RA
610
RiverPark Advisors
New York
$3.21M -$197K -3,302 -6%
RIM
611
Reliant Investment Management
Tennessee
$3.21M -$343K -5,740 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
612
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.2M -$40.4M -677,578 -93%
MIH
613
Madison Investment Holdings
Wisconsin
$3.16M -$1.79M -30,000 -36%
SI
614
SII Investments
Wisconsin
$3.11M +$361K +6,047 +13%
MC
615
Marcus Capital
Illinois
$3.08M +$2.99K +50 +0.1%
IH
616
IFC Holdings
Florida
$3.07M +$207K +3,406 +7%
RCM
617
Riverpark Capital Management
New York
$3.04M +$208K +3,489 +7%
PAM
618
Paradigm Asset Management
New York
$3.04M -$229K -3,844 -7%
FWCM
619
First Western Capital Management
California
$3.03M -$501K -8,386 -14%
1SB
620
1ST Source Bank
Indiana
$3.03M +$732K +12,268 +32%
V
621
Veritable
Delaware
$3.02M -$111K -1,865 -4%
VHAM
622
Van Hulzen Asset Management
California
$3M +$2.89M +48,485 +2,644%
CCM
623
Copeland Capital Management
Pennsylvania
$3M +$695K +11,647 +30%
YIA
624
YHB Investment Advisors
Connecticut
$3M +$375K +6,288 +14%
HRC
625
Hoertkorn Richard Charles
$3M -$173K -2,900 -5%
23 24
25
26 27