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SBUX

Overview Fund Activity

1,423 hedge funds and large institutions have $56.6B invested in Starbucks in 2016 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 545 increasing their positions, 542 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+88
Holders Change %
+6.59%
% of All Funds
35.63%
Holding in Top 10
66
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+13.79%
% of All Funds
1.65%
New
185
Increased
545
Reduced
542
Closed
77
Calls
$1.06B
Puts
$1.31B
Net Calls
-$248M
Net Calls Change
-$3.77M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$307M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$301M
3
Capital World Investors
Capital World Investors
California
+$272M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$175M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$126M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$571M
2
JHIU
Janus Henderson Investors US
Colorado
-$204M
3
Wells Fargo
Wells Fargo
California
-$152M
4
MTB
Mizuho Trust & Banking
Japan
-$127M
5
BIT
BlackRock Institutional Trust
California
-$89.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
901
Bar Harbor Wealth Management
New Hampshire
$959K +$89.4K +1,609 +10%
HT
902
HAP Trading
New York
$957K +$306K +5,512 +47%
PGCM
903
Prescott Group Capital Management
Oklahoma
$955K – – –
BEAM
904
Baker Ellis Asset Management
Washington
$953K -$44.4K -800 -4%
VFM
905
Viking Fund Management
North Dakota
$944K +$944K +17,000 New
MIM
906
Marco Investment Management
Georgia
$942K -$97K -1,748 -9%
FHC
907
First Heartland Consultants
Missouri
$939K -$23.9K -430 -2%
HAM
908
Highstreet Asset Management
Ontario, Canada
$933K -$365K -6,573 -28%
AFG
909
Albion Financial Group
Utah
$926K -$69.1K -1,245 -7%
NAM
910
NTV Asset Management
West Virginia
$917K -$33.2K -598 -3%
PP
911
Prudential plc
United Kingdom
$913K – – –
FBT
912
First Bank & Trust
South Dakota
$911K +$911K +16,410 New
Marshall Wace
913
Marshall Wace
United Kingdom
$897K -$5.24M -94,273 -85%
PP
914
Patten & Patten
Tennessee
$894K +$17K +306 +2%
SAMC
915
Spectrum Asset Management (California)
California
$887K +$887K +15,970 New
OFS
916
Orrstown Financial Services
Pennsylvania
$885K +$1.62K +28 +0.2%
CBB
917
Citizens Business Bank
California
$882K -$368K -6,630 -29%
TA
918
Tiedemann Advisors
New York
$878K -$81.9K -1,475 -9%
CS
919
Credential Securities
$872K -$28.6K -516 -3%
BCM
920
Boltwood Capital Management
California
$868K +$19.4K +350 +2%
NFG
921
Nations Financial Group
Iowa
$861K -$7.05K -127 -0.8%
MS
922
Marshall & Sullivan
Washington
$856K -$22.4K -404 -3%
DT
923
Diversified Trust
Tennessee
$846K +$136K +2,446 +19%
SNT
924
Security National Trust
West Virginia
$844K – – –
BCM
925
Brown Capital Management
Maryland
$844K +$9.1K +164 +1%
35 36
37
38 39