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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 %
NPIT
976
National Penn Investors Trust
Pennsylvania
$612K – – –
PFS
977
Physicians Financial Services
North Carolina
$612K +$179K +3,003 +41%
ATC
978
Argent Trust Co
Tennessee
$611K +$15.8K +264 +3%
PP
979
Pegasus Partners
Wisconsin
$609K -$107K -1,794 -15%
KA
980
Kovack Advisors
Florida
$609K +$45.5K +763 +8%
TCM
981
Traynor Capital Management
Pennsylvania
$606K +$22.9K +384 +4%
TA
982
TMD & Associates
Arizona
$603K -$314K -5,259 -34%
NERM
983
New England Research & Management
Illinois
$603K +$179K +3,000 +42%
QSS
984
Quantitative Systematic Strategies
Florida
$600K -$388K -6,466 -39%
PAM
985
PartnerRe Asset Management
Connecticut
$600K +$5.97K +100 +1%
GS
986
GAM Systematic
United Kingdom
$600K +$297K +4,967 +98%
EA
987
Emerald Advisers
Pennsylvania
$598K – – –
NJBEST
988
New Jersey Better Educational Savings Trust
New Jersey
$597K – – –
PTB
989
Pioneer Trust Bank
Oregon
$594K +$3.76K +63 +0.6%
CCA
990
Checchi Capital Advisers
California
$593K -$59K -987 -9%
DCM
991
Dynamic Capital Management
Jersey
$592K +$284K +4,763 +92%
PRHC
992
P.R. Herzig & Co
New York
$591K – – –
IHL
993
Investment House LLC
California
$591K +$11.9K +200 +2%
ANRIA
994
American National Registered Investment Advisor
Texas
$584K – – –
AAM
995
Azzad Asset Management
Virginia
$582K +$55K +922 +10%
NEPWA
996
New England Private Wealth Advisors
Massachusetts
$581K -$21.7K -363 -4%
RWA
997
River Wealth Advisors
Pennsylvania
$581K +$46.7K +783 +9%
ABFS
998
Appropriate Balance Financial Services
Washington
$579K -$26.9K -452 -4%
NFG
999
Nations Financial Group
Iowa
$579K -$23.2K -388 -4%
MBTD
1000
Mechanics Bank - Trust Department
California
$579K +$4.54K +76 +0.8%
38 39
40
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