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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 %
I
1076
IberiaBank
Louisiana
$411K -$60 -1 -0%
WIP
1077
Wellesley Investment Partners
Massachusetts
$410K – – –
EAMA
1078
EFG Asset Management (Americas)
Florida
$406K +$406K +6,800 New
NFG
1079
NewFocus Financial Group
Washington
$401K – – –
TF
1080
Tompkins Financial
New York
$398K -$84K -1,405 -17%
PCTC
1081
Perkins Coie Trust Company
Washington
$396K +$167K +2,800 +73%
RC
1082
RegentAtlantic Capital
New Jersey
$390K -$42.6K -713 -10%
LOT
1083
Lombard Odier Transatlantic
Quebec, Canada
$388K -$89.5K -1,500 -19%
PAA
1084
Peregrine Asset Advisers
Oregon
$388K – – –
Walleye Trading
1085
Walleye Trading
New York
$384K -$20.3M -339,358 -98%
YMRC
1086
Yorktown Management & Research Company
Virginia
$382K – – –
Dodge & Cox
1087
Dodge & Cox
California
$382K +$382K +6,400 New
RIG
1088
Roosevelt Investment Group
New York
$381K -$17.7K -296 -4%
KF
1089
Krilogy Financial
Missouri
$381K +$102K +1,712 +37%
SWA
1090
SFMG Wealth Advisors
Texas
$376K +$1.25K +21 +0.3%
AB
1091
Atlas Brown
Kentucky
$375K -$5.97K -100 -2%
AL
1092
Aspiriant LLC
California
$375K +$375K +6,280 New
RC
1093
RBO & Co
California
$372K – – –
TNBTD
1094
Trustmark National Bank Trust Department
Mississippi
$372K +$23.9K +400 +7%
CFP
1095
Cornerstone Financial Partners
North Carolina
$371K -$346K -5,779 -48%
BHB
1096
Bank Hapoalim BM
Israel
$371K +$165K +2,765 +80%
EWA
1097
Exencial Wealth Advisors
Oklahoma
$369K +$5.98K +100 +2%
IT
1098
Independence Trust
Tennessee
$366K – – –
ATC
1099
Adirondack Trust Company
New York
$366K – – –
AWA
1100
Arete Wealth Advisors
Illinois
$364K +$364K +6,089 New
42 43
44
45 46