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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 %
YP
876
Yellowstone Partners
Idaho
$946K +$2.63K +44 +0.3%
CS
877
Credential Securities
$945K +$3.52K +59 +0.4%
TF
878
Trutina Financial
Washington
$936K -$12.8K -215 -1%
OFS
879
Orrstown Financial Services
Pennsylvania
$932K +$100K +1,677 +12%
CG
880
Cutler Group
California
$926K +$898K +15,054 +3,217%
MSFP
881
Mark Sheptoff Financial Planning
Connecticut
$921K +$3.58K +60 +0.4%
BCI
882
Brinker Capital Investments
Pennsylvania
$920K +$4.06K +68 +0.4%
SNT
883
Security National Trust
West Virginia
$907K – – –
VanEck Associates
884
VanEck Associates
New York
$907K +$148K +2,477 +19%
SI
885
Sprott Inc
Ontario, Canada
$907K +$907K +15,200 New
PWW
886
Pettyjohn Wood & White
Virginia
$904K +$28.4K +475 +3%
PHS
887
Pekin Hardy Strauss
Illinois
$893K -$2.98K -50 -0.3%
CFMC
888
Curbstone Financial Management Corp
New Hampshire
$889K -$50.2K -840 -5%
Bessemer Group
889
Bessemer Group
New Jersey
$888K -$886K -14,840 -50%
LCM
890
Landscape Capital Management
New Jersey
$886K +$229K +3,840 +35%
WA
891
WESPAC Advisors
California
$885K -$10.5K -176 -1%
BMC
892
Benin Management Corp
Connecticut
$871K -$40.3K -675 -4%
MC
893
Menta Capital
California
$866K +$412K +6,900 +91%
EWM
894
Empirical Wealth Management
Washington
$864K +$319K +5,335 +58%
PC
895
Palo Capital
California
$858K +$858K +14,372 New
WA
896
WFG Advisors
Texas
$852K +$103K +1,719 +14%
GWCM
897
Godshalk Welsh Capital Management
Pennsylvania
$848K -$5.97K -100 -0.7%
SHA
898
Smith Hayes Advisers
Nebraska
$847K +$187K +3,128 +28%
BO
899
Bank OZK
Arkansas
$845K +$175K +2,925 +26%
CCM
900
CWH Capital Management
Washington
$838K -$80.6K -1,350 -9%
34 35
36
37 38