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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 %
ACM
1001
Aviance Capital Management
Florida
$576K +$244K +4,091 +74%
BCM
1002
Becker Capital Management
Oregon
$571K – – –
SI
1003
Shaker Investments
Ohio
$567K – – –
CIC
1004
Cornercap Investment Counsel
Georgia
$564K -$45.9K -768 -8%
FIM
1005
Freedom Investment Management
Connecticut
$563K +$16.7K +280 +3%
TH
1006
TCTC Holdings
Texas
$562K – – –
RG
1007
Rathbones Group
United Kingdom
$560K -$35.1K -588 -6%
OLA
1008
Oliver Luxxe Assets
New Jersey
$560K +$13.6K +227 +2%
LWAC
1009
Laurel Wealth Advisors (California)
California
$559K +$47.5K +795 +9%
TRCT
1010
Tower Research Capital (TRC)
New York
$559K +$518K +8,680 +1,260%
PAIA
1011
Park Avenue Institutional Advisers
New York
$558K -$15.7K -263 -3%
WP
1012
WMS Partners
Maryland
$554K +$2.69K +45 +0.5%
FPCP
1013
Fort Point Capital Partners
California
$554K +$76.6K +1,284 +16%
CFA
1014
Cahill Financial Advisors
Minnesota
$552K -$29K -485 -5%
SCA
1015
Stuart Chaussee & Associates
California
$551K – – –
ST
1016
Smithfield Trust
Pennsylvania
$548K -$1.79K -30 -0.3%
PAS
1017
Partnervest Advisory Services
California
$548K +$270K +4,518 +97%
KFA
1018
Kays Financial Advisory
Georgia
$546K +$546K +9,154 New
SC
1019
Savant Capital
Illinois
$544K -$10.6K -177 -2%
CRC
1020
Curi RMB Capital
Illinois
$541K -$5.97K -100 -1%
EGA
1021
E&G Advisors
Texas
$540K -$39.4K -660 -7%
HJMC
1022
Hellman Jordan Management Company
Massachusetts
$538K -$8.7M -145,819 -94%
HFA
1023
High Falls Advisors
New York
$537K -$1.56M -26,180 -74%
TDC
1024
Thompson Davis & Co
Virginia
$533K +$437K +7,328 +457%
FBFS
1025
First Business Financial Services
Wisconsin
$529K +$529K +8,868 New
39 40
41
42 43