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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 %
IIA
901
IPG Investment Advisors
California
$837K -$479K -8,030 -36%
VWM
902
Venturi Wealth Management
Texas
$836K +$119K +2,000 +17%
FBT
903
First Bankers Trust
Kentucky
$834K +$4.48K +75 +0.5%
FFWA
904
FRG Family Wealth Advisors
Washington
$832K – – –
ECM
905
Element Capital Management
New York
$830K -$1.44M -24,164 -63%
MI
906
Markston International
New York
$813K – – –
CLOS
907
Compagnie Lombard Odier SCmA
Switzerland
$812K -$224K -3,750 -22%
EHWM
908
Eads & Heald Wealth Management
Georgia
$808K -$63.3K -1,060 -7%
DG
909
Davidson & Garrard
Virginia
$805K +$398K +6,670 +98%
RFA
910
Reilly Financial Advisors
California
$802K +$69.7K +1,167 +10%
Geode Capital Management
911
Geode Capital Management
Massachusetts
$799K +$49.5K +829,990 +7%
BC
912
Banced Corp
Illinois
$785K +$39.8K +667 +5%
IFAM
913
Institutional & Family Asset Management
Colorado
$783K – – –
BB
914
Bell Bank
North Dakota
$782K -$122K -2,045 -14%
Rafferty Asset Management
915
Rafferty Asset Management
New York
$779K -$115K -1,919 -13%
BPGAM
916
BTG Pactual Global Asset Management
Bermuda
$777K +$40.1K +672 +5%
CL
917
Choreo LLC
Illinois
$771K +$83.2K +1,393 +12%
AL
918
Agran Libbie
California
$770K +$343K +5,745 +80%
Fisher Asset Management
919
Fisher Asset Management
Washington
$769K -$129K -2,139 -14%
HH
920
Hilltop Holdings
Texas
$769K +$127K +2,134 +20%
WC
921
Whitney & Co
New York
$763K +$763K +12,780 New
TPWA
922
TRUE Private Wealth Advisors
Oregon
$756K +$22.3K +373 +3%
GJIC
923
Gamble Jones Investment Counsel
California
$751K +$538 +9 +0.1%
GI
924
Glovista Investments
New Jersey
$750K -$7.76K -130 -1%
MP
925
Manifold Partners
California
$749K +$345K +5,781 +86%
35 36
37
38 39