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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 %
CI
851
Cavalier Investments
Georgia
$1.05M +$543K +9,100 +107%
FFC
852
First Financial Corp
Indiana
$1.05M +$120K +2,005 +13%
SGAM
853
Steinberg Global Asset Management
Florida
$1.05M +$765K +12,820 +270%
PWM
854
Perigon Wealth Management
California
$1.05M – – –
RCM
855
RNC Capital Management
California
$1.05M +$20.9K +350 +2%
AFG
856
Albion Financial Group
Utah
$1.04M – – –
CCM
857
Chickasaw Capital Management
Tennessee
$1.04M -$331K -5,550 -24%
PGCM
858
Prescott Group Capital Management
Oklahoma
$1.03M – – –
QT
859
Quantbot Technologies
New York
$1.02M +$1.02M +17,146 New
WRM
860
Westport Resources Management
Connecticut
$1.02M -$180K -3,010 -15%
FPFS
861
First Personal Financial Services
North Carolina
$1.02M +$26.7K +448 +3%
MWAC
862
Mariner Wealth Advisors (Cincinnati)
Ohio
$999K -$35K -587 -3%
PP
863
Patten & Patten
Tennessee
$990K +$348K +5,825 +54%
CFA
864
Capstone Financial Advisors
Illinois
$989K -$48.4K -811 -5%
NIC
865
Northwest Investment Counselors
Oregon
$985K +$41.8K +700 +4%
CAMG
866
CWA Asset Management Group
Florida
$974K +$164K +2,747 +20%
MFS
867
Madrona Financial Services
Washington
$972K – – –
KFC
868
Klingenstein Fields & Co
New York
$971K -$149K -2,500 -13%
LIM
869
Leavell Investment Management
Alabama
$970K +$970K +16,245 New
WAS
870
WESPAC Advisors SoCal
California
$969K -$31.3K -525 -3%
RCAG
871
Rehmann Capital Advisory Group
Michigan
$965K -$103K -1,728 -10%
CFG
872
Citizens Financial Group
Rhode Island
$964K -$18.5K -310 -2%
CB
873
Chemical Bank
Michigan
$960K -$41.5K -695 -4%
WPW
874
Waldron Private Wealth
Pennsylvania
$958K -$174K -2,910 -15%
SFA
875
Sequoia Financial Advisors
Ohio
$949K +$32.5K +544 +4%
33 34
35
36 37