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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 %
VWA
1201
V Wealth Advisors
Kansas
$228K +$228K +3,804 New
WEC
1202
Winslow Evans & Crocker
Massachusetts
$227K -$887K -14,854 -80%
FRM
1203
Fox Run Management
Connecticut
$227K +$227K +3,800 New
WI
1204
WrapManager Inc
California
$226K +$226K +3,788 New
HPC
1205
HM Payson & Co
Maine
$225K +$1.37K +23 +0.6%
TYCC
1206
Texas Yale Capital Corp
Florida
$222K – – –
ZIC
1207
ZWJ Investment Counsel
Georgia
$222K – – –
PL
1208
Perpetual Ltd
Australia
$221K -$11.9K -200 -5%
SCI
1209
S&CO Inc
Massachusetts
$221K +$221K +3,700 New
BCM
1210
BTC Capital Management
Iowa
$220K -$8.92K -149 -4%
BBNB
1211
Baker Boyer National Bank
Washington
$220K – – –
NB
1212
NBT Bank
New York
$216K – – –
CIC
1213
Cutler Investment Counsel
Oregon
$216K +$216K +3,619 New
SS
1214
Simplicity Solutions
Minnesota
$215K -$3.97M -66,486 -95%
SSIA
1215
Spero-Smith Investment Advisers
Ohio
$215K – – –
FO
1216
FT Options
Illinois
$214K +$214K +3,581 New
STB
1217
S&T Bank
Pennsylvania
$214K +$214K +3,582 New
PRA
1218
Parametric Risk Advisors
Connecticut
$213K +$213K +3,576 New
KIA
1219
Kopp Investment Advisors
Minnesota
$210K -$1.79K -30 -0.8%
PV
1220
Private Vista
Illinois
$210K – – –
MGIA
1221
Moneta Group Investment Advisors
Missouri
$210K – – –
GA
1222
GFS Advisors
Texas
$205K +$205K +3,440 New
CAI
1223
Capital Advisors Inc
Oklahoma
$205K -$119K -2,000 -37%
ISL
1224
Ingalls & Snyder LLC
New York
$204K +$204K +3,421 New
MC
1225
Matisse Capital
Oregon
$202K – – –
47 48
49
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