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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 %
EAM
626
EverPoint Asset Management
Connecticut
$2.99M -$8.36M -140,000 -74%
AC
627
Apertura Capital
Texas
$2.99M – – –
BAM
628
Bruderman Asset Management
New York
$2.96M -$112K -1,881 -4%
CSA
629
Cottage Street Advisors
Massachusetts
$2.96M -$68.7K -1,150 -2%
BFEC
630
Benjamin F. Edwards & Company
Missouri
$2.95M +$86.9K +1,455 +3%
BO
631
BRR OpCo
Ohio
$2.94M -$51.6K -864 -2%
MMG
632
Monetary Management Group
Missouri
$2.93M +$1.85M +31,035 +172%
KCPG
633
Kavar Capital Partners Group
Kansas
$2.88M +$66.7K +1,117 +2%
MC
634
Middleton & Co
Massachusetts
$2.88M -$202K -3,390 -7%
AIA
635
Alerus Investment Advisors
Minnesota
$2.88M +$33.6K +563 +1%
CBOA
636
Commonwealth Bank of Australia
Australia
$2.86M +$504K +8,446 +21%
MC
637
Mathes Company
New York
$2.86M +$1.98M +33,215 +227%
TCT
638
TIAA CREF Trust
Missouri
$2.86M -$24.6K -412 -0.9%
BCA
639
Bray Capital Advisors
Florida
$2.86M +$178K +2,984 +7%
DCMM
640
DG Capital Management (Massachusetts)
Massachusetts
$2.83M +$494K +8,280 +21%
MC
641
Moors & Cabot
Massachusetts
$2.82M -$22.3K -372 -0.8%
BRWA
642
B. Riley Wealth Advisors
Florida
$2.81M +$346K +6,257 +14%
SSI
643
Scott & Selber Inc
Texas
$2.79M -$7.88K -132 -0.3%
Luther King Capital Management (LKCM)
644
Luther King Capital Management (LKCM)
Texas
$2.79M -$60.7K -1,017 -2%
CRCM
645
Crystal Rock Capital Management
Illinois
$2.79M +$507K +8,500 +22%
IIM
646
Ipswich Investment Management
Massachusetts
$2.75M +$1.82M +32,225 +197%
AF
647
Arrow Financial
New York
$2.75M +$200K +3,354 +8%
QI
648
Quotient Investors
New York
$2.75M +$163K +2,727 +6%
BCM
649
Brookmont Capital Management
Texas
$2.74M -$324K -5,422 -11%
MERSOM
650
Municipal Employees' Retirement System of Michigan
Michigan
$2.71M +$37K +620 +1%
24 25
26
27 28