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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 %
WA
926
Winfield Associates
Ohio
$745K +$7.77K +130 +1%
CIM
927
CIM Investment Management
Pennsylvania
$740K +$740K +12,388 New
NSIM
928
North Star Investment Management
Illinois
$732K +$231K +3,862 +46%
HBT
929
Hills Bank & Trust
Iowa
$727K +$383K +6,415 +111%
PFS
930
Prospera Financial Services
Texas
$725K -$17.6K -295 -2%
CAAS
931
Capital Asset Advisory Services
Michigan
$724K +$724K +12,120 New
GF
932
Gerstein Fisher
New York
$720K -$8.78K -147 -1%
SSP
933
Sapphire Star Partners
Washington
$720K +$360K +6,000 +100%
NIMI
934
Natixis Investment Managers International
France
$717K -$365K -6,117 -34%
TCM
935
Telos Capital Management
California
$715K -$45.6K -764 -6%
CBU
936
CIBC Bank USA
Illinois
$713K -$505K -8,464 -41%
BDF
937
Balasa Dinverno & Foltz
$703K -$32.5K -545 -4%
FC
938
Forte Capital
New York
$700K -$24.5K -410 -3%
WP
939
WealthSource Partners
California
$699K +$699K +11,708 New
EDRS
940
Edmond de Rothschild (Suisse)
Switzerland
$697K -$155K -2,600 -18%
DWT
941
Dorsey & Whitney Trust
South Dakota
$694K -$17.2K -288 -2%
DT
942
Diversified Trust
Tennessee
$691K -$2.87K -48 -0.4%
BC
943
Bartlett & Co
Ohio
$690K +$20.7K +347 +3%
PFP
944
Pinnacle Financial Partners
Tennessee
$687K -$11.5K -192 -2%
MCM
945
Mengis Capital Management
Oregon
$685K – – –
SCA
946
Salient Capital Advisors
Texas
$683K +$463K +7,755 +211%
MPWT
947
MassMutual Private Wealth & Trust
Connecticut
$683K -$12.5K -210 -2%
LW
948
Linscomb Wealth
Texas
$682K -$9.55K -160 -1%
ACI
949
Alpha Cubed Investments
California
$681K +$22.4K +375 +3%
GCP
950
GSA Capital Partners
United Kingdom
$676K -$1.63M -27,389 -71%
36 37
38
39 40