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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 %
MHIC
1151
Marble Harbor Investment Counsel
Massachusetts
$297K +$4.18K +70 +1%
BHTS
1152
Bar Harbor Trust Services
Maine
$295K -$17.9K -300 -6%
CIA
1153
Capital Investment Advisors
Georgia
$295K +$6.63K +111 +2%
HCC
1154
Hirtle Callaghan & Co
Pennsylvania
$293K -$20K -333 -6%
Loomis, Sayles & Company
1155
Loomis, Sayles & Company
Massachusetts
$292K – – –
AFP
1156
Ausdal Financial Partners
Iowa
$291K +$35K +586 +14%
NFG
1157
Nadler Financial Group
Illinois
$290K +$13.4K +224 +5%
NGA
1158
Naples Global Advisors
Florida
$290K +$290K +4,852 New
PPSG
1159
Princeton Portfolio Strategies Group
New Jersey
$288K -$33.9K -568 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
1160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$287K – – –
CFA
1161
Carroll Financial Associates
North Carolina
$286K -$3.39K -57 -1%
AMM
1162
American Money Management
California
$285K +$19.4K +324 +7%
NCM
1163
Noesis Capital Mangement
Florida
$285K +$24.9K +417 +10%
LJAC
1164
L.J. Altfest & Co
New York
$284K +$28K +468 +11%
AAM
1165
Autus Asset Management
Arizona
$278K +$2.92K +49 +1%
MCA
1166
Mercer Capital Advisers
New Jersey
$273K – – –
DP
1167
Dearborn Partners
Illinois
$273K – – –
HHGA
1168
Halbert Hargrove Global Advisors
California
$271K -$61.1K -1,024 -18%
SIC
1169
SFE Investment Counsel
California
$271K -$11.9K -200 -4%
SSWM
1170
Sheets Smith Wealth Management
North Carolina
$269K – – –
VDI
1171
Vaughan David Investments
Illinois
$267K +$35.3K +590 +15%
VC
1172
Vicus Capital
Pennsylvania
$265K +$30.8K +517 +13%
MBT
1173
Montecito Bank & Trust
California
$264K +$10.8K +180 +4%
SRC
1174
Shufro Rose & Co
New York
$263K +$263K +4,400 New
BKA
1175
Brick & Kyle Associates
Pennsylvania
$259K +$60 +1 +0%
45 46
47
48 49