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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.

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
1
Capital World Investors
California
$1.47B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.11B
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.16B
4
Deutsche Bank
4
Deutsche Bank
Germany
$361M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$245M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.28B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.82B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$56.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$382M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.77B
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
51
Columbus Circle Investors
$202M 3,375,748 -120,506 -3%
Axa
52
Axa
France
$193M 3,240,542 -114,501 -3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$190M 3,187,953 +407,333 +15%
GA
54
Geneva Advisors
Illinois
$188M 3,153,078 +179,864 +6%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$187M 3,125,114 +187,629 +6%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$181M 3,038,960 -787,241 -21%
PPA
57
Parametric Portfolio Associates
Washington
$181M 3,032,352 +48,626 +2%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$180M 3,012,224 +60,561 +2%
Principal Financial Group
59
Principal Financial Group
Iowa
$178M 2,975,136 -93,604 -3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$173M 2,896,363 -10,100 -0.3%
APG Asset Management
61
APG Asset Management
Netherlands
$172M 2,872,871 +813,665 +40%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$171M 2,850,989 +720,061 +34%
WRF
63
Waddell & Reed Financial
Kansas
$170M 2,847,999 -594,095 -17%
CGT
64
Capital Guardian Trust
California
$166M 2,784,017 -176,374 -6%
Federated Hermes
65
Federated Hermes
Pennsylvania
$157M 2,635,738 +22,699 +0.9%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$155M 2,591,001 -122,057 -4%
Ameriprise
67
Ameriprise
Minnesota
$148M 2,478,546 -820,759 -25%
MCM
68
Marsico Capital Management
Colorado
$140M 2,349,384 -1,472,393 -39%
BPC
69
Banque Pictet & Cie
Switzerland
$139M 2,333,258 -14,497 -0.6%
MTB
70
Mizuho Trust & Banking
Japan
$139M 2,326,142 +90,235 +4%
Calamos Advisors
71
Calamos Advisors
Illinois
$137M 2,288,630 -996,141 -30%
FAM
72
Fred Alger Management
New York
$135M 2,255,185 -122,427 -5%
RFC
73
Russell Frank Company
Washington
$132M 2,211,414 -1,225,258 -36%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$132M 2,208,427 +7,132 +0.3%
Lazard Asset Management
75
Lazard Asset Management
New York
$131M 2,186,429 -170,811 -7%
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