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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 %
ASN
1176
Advisory Services Network
Georgia
$258K -$540K -9,062 -68%
CFA
1177
CT Financial Advisors
Pennsylvania
$258K – – –
RHJA
1178
Rice Hall James & Associates
California
$256K +$5.97K +100 +2%
PCM
1179
Prelude Capital Management
New York
$255K +$34.4K +576 +16%
PIM
1180
Penobscot Investment Management
Massachusetts
$253K -$736K -12,340 -74%
SCM
1181
Schnieders Capital Management
California
$251K +$251K +4,200 New
FMWA
1182
Forvis Mazars Wealth Advisors
Missouri
$248K -$75K -1,256 -23%
MFW
1183
Meristem Family Wealth
Minnesota
$246K -$46.9K -785 -16%
OHS
1184
Odey Holdings (Switzerland)
Switzerland
$244K -$113K -1,890 -32%
BWFM
1185
Bridgewater Wealth & Financial Management
Maryland
$244K +$244K +4,094 New
EIM
1186
Emerson Investment Management
Massachusetts
$243K – – –
RFS
1187
Rockefeller Financial Services
New York
$243K – – –
AHB
1188
Abner Herrman & Brock
New Jersey
$242K +$242K +4,055 New
LAM
1189
Lebenthal Asset Management
New York
$241K +$241K +4,033 New
EAM
1190
Evanson Asset Management
California
$240K -$84.9K -1,420 -26%
Aristotle Capital Management
1191
Aristotle Capital Management
California
$239K – – –
CCB
1192
Cutter & Co Brokerage
Missouri
$238K -$47.9K -804 -17%
AssetMark Inc
1193
AssetMark Inc
California
$238K -$44.7K -750 -16%
RIM
1194
Regent Investment Management
Kentucky
$238K -$23.9K -400 -9%
SFWA
1195
Summit Financial Wealth Advisors
Louisiana
$237K +$237K +3,966 New
UF
1196
Univest Financial
Pennsylvania
$235K -$5.5K -92 -2%
MPI
1197
Mairs & Power Inc
Minnesota
$235K – – –
LCOV
1198
London Company of Virginia
Virginia
$233K +$11.7K +196 +5%
SAMC
1199
Shinko Asset Management Company
Japan
$232K -$15.6K -262 -6%
WPP
1200
Whalerock Point Partners
Rhode Island
$232K – – –
46 47
48
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