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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 %
GIA
1051
GHP Investment Advisors
Colorado
$464K +$28.2K +472 +6%
FNT
1052
First National Trust
Pennsylvania
$463K +$463K +7,765 New
AAM
1053
Aureus Asset Management
Massachusetts
$462K -$214K -3,580 -32%
Fuller & Thaler Asset Management
1054
Fuller & Thaler Asset Management
California
$460K -$544K -9,100 -54%
PHK
1055
Point72 Hong Kong
Hong Kong
$460K +$454K +7,600 +7,600%
SIG
1056
Schooner Investment Group
Pennsylvania
$458K – – –
GCA
1057
Gideon Capital Advisors
New York
$455K -$711K -11,903 -61%
PP
1058
Prudential plc
United Kingdom
$455K -$86.7K -1,452 -16%
LOAMS
1059
Lombard Odier Asset Management (Switzerland)
Switzerland
$452K – – –
AAM
1060
Auxier Asset Management
Oregon
$451K – – –
MCP
1061
Mirador Capital Partners
California
$451K +$451K +7,550 New
NAP
1062
New Amsterdam Partners
New York
$450K -$3.29K -55 -0.7%
BGA
1063
Belmont Global Advisors
Texas
$448K -$567K -9,500 -56%
FBA
1064
Front Barnett Associates
Illinois
$448K – – –
TC
1065
Telemus Capital
Michigan
$445K +$445K +7,460 New
HIM
1066
Hillsdale Investment Management
Ontario, Canada
$439K -$65.1K -1,090 -13%
WMC
1067
Westwood Management Corporation
Illinois
$430K – – –
CCA
1068
Cobblestone Capital Advisors
New York
$428K -$14.2K -238 -3%
AT
1069
Argent Trust
Texas
$428K +$6.03K +101 +1%
GC
1070
Gratry & Company
Ohio
$426K -$597 -10 -0.1%
MC
1071
Miles Capital
Iowa
$425K -$5.19K -87 -1%
CAM
1072
CG Asset Management
New York
$425K +$425K +7,125 New
AP
1073
AHL Partners
United Kingdom
$421K +$4.23K +71 +1%
Verition Fund Management
1074
Verition Fund Management
Connecticut
$416K +$95.4K +1,596 +30%
NFG
1075
Next Financial Group
Texas
$414K -$1.1M -18,491 -73%
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