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SBUX

Overview Fund Activity

1,422 hedge funds and large institutions have $59.6B invested in Starbucks in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 531 increasing their positions, 629 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,422
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
35.45%
Holding in Top 10
58
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.12%
% of All Funds
1.45%
New
119
Increased
531
Reduced
629
Closed
101
Calls
$1.04B
Puts
$1.43B
Net Calls
-$393M
Net Calls Change
-$145M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.8B
2
MAM
Magellan Asset Management
Australia
+$1.09B
3
Sands Capital Management
Sands Capital Management
Virginia
+$560M
4
Capital World Investors
Capital World Investors
California
+$290M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$258M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.34B
2
Jennison Associates
Jennison Associates
New York
-$1.1B
3
Brown Advisory
Brown Advisory
Maryland
-$291M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$167M
5
Millennium Management
Millennium Management
New York
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
876
R.H. Bluestein & Co
Michigan
$1.01M -$952K -16,300 -48%
BCP
877
Berkeley Capital Partners
Georgia
$1.01M +$370K +6,334 +57%
FHC
878
First Heartland Consultants
Missouri
$1.01M +$18.4K +316 +2%
Bessemer Group
879
Bessemer Group
New Jersey
$1M -$42.9K -735 -4%
PGCM
880
Prescott Group Capital Management
Oklahoma
$1M – – –
PP
881
Prudential plc
United Kingdom
$1M +$42.9K +735 +4%
QI
882
Quotient Investors
New York
$1M -$23.4K -400 -2%
BEAM
883
Baker Ellis Asset Management
Washington
$999K -$2.92K -50 -0.3%
PPSG
884
Princeton Portfolio Strategies Group
New Jersey
$988K +$294K +5,040 +42%
AIIMS
885
Analyst IMS Investment Management Services
Israel
$974K +$427K +7,339 +78%
LOAME
886
Lombard Odier Asset Management (Europe)
United Kingdom
$964K -$158K -2,711 -14%
IH
887
IFC Holdings
Florida
$954K -$178K -3,047 -16%
MIP
888
Marietta Investment Partners
Wisconsin
$953K -$551K -9,441 -37%
BCM
889
Brown Capital Management
Maryland
$952K +$63.7K +1,090 +7%
AFG
890
Albion Financial Group
Utah
$943K -$30.4K -520 -3%
SSG
891
Summit Securities Group
New York
$937K -$1.53M -26,180 -62%
MS
892
Marshall & Sullivan
Washington
$931K – – –
LNC
893
Lincoln National Corp
Pennsylvania
$931K +$213K +3,650 +30%
SAMC
894
Spectrum Asset Management (California)
California
$923K -$9.93K -170 -1%
IDBONY
895
Israel Discount Bank of New York
New York
$922K +$192K +3,288 +26%
PG
896
PEAK6 Group
Illinois
$916K +$53.6K +917 +6%
NB
897
Nicolet Bankshares
Wisconsin
$915K +$418K +7,162 +84%
MIM
898
Marco Investment Management
Georgia
$907K -$84.6K -1,448 -9%
Acadian Asset Management
899
Acadian Asset Management
Massachusetts
$906K -$702K -12,011 -44%
NIC
900
Northwest Investment Counselors
Oregon
$898K +$20.9K +357 +2%
34 35
36
37 38