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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 %
VFS
776
VSR Financial Services
Kansas
$1.49M -$106K -1,784 -7%
CG
777
Caprock Group
Idaho
$1.49M +$878K +14,704 +144%
TAM
778
Taurus Asset Management
New York
$1.48M -$29.9K -500 -2%
OIA
779
Optimum Investment Advisors
Illinois
$1.48M -$130K -2,184 -8%
FMT
780
First Mercantile Trust
Tennessee
$1.46M +$224K +3,750 +18%
CG
781
Clinton Group
New York
$1.44M -$483K -8,092 -25%
PGIM
782
Pacific Global Investment Management
California
$1.44M -$5.67K -95 -0.4%
HAM
783
Highstreet Asset Management
Ontario, Canada
$1.43M +$201K +3,372 +16%
FHC
784
First Heartland Consultants
Missouri
$1.42M – – –
MFS
785
Monetta Financial Services
Illinois
$1.4M – – –
Edgewood Management
786
Edgewood Management
Connecticut
$1.4M -$167K -2,790 -11%
WAM
787
Winslow Asset Management
Ohio
$1.4M -$8.06K -135 -0.6%
SEC
788
Seven Eight Capital
New York
$1.4M +$1.25M +20,900 +818%
SACTSONJ
789
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.4M – – –
SA
790
Strategic Advisors
New York
$1.39M +$209K +3,505 +18%
Two Sigma Investments
791
Two Sigma Investments
New York
$1.39M +$1.39M +23,289 New
CBB
792
Citizens Business Bank
California
$1.38M -$2.92K -49 -0.2%
CCMW
793
Cypress Capital Management (Wyoming)
Wyoming
$1.37M -$68.7K -1,150 -5%
IPC
794
Independent Portfolio Consultants
Florida
$1.36M -$46.9K -785 -3%
BCM
795
Barometer Capital Management
Ontario, Canada
$1.36M -$34.6M -579,550 -96%
CNAM
796
Campbell Newman Asset Management
Wisconsin
$1.36M -$1.37K -23 -0.1%
RW
797
Rand Wealth
Maryland
$1.36M +$105K +1,767 +8%
FFA
798
Fragasso Financial Advisors
Pennsylvania
$1.34M -$14K -235 -1%
CAG
799
Crestwood Advisors Group
Massachusetts
$1.34M -$349K -5,850 -21%
BIM
800
Baldwin Investment Management
Pennsylvania
$1.32M +$154K +2,573 +13%
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