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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 %
MCM
1226
Maryland Capital Management
Maryland
$201K +$201K +3,365 New
PMFA
1227
Plante Moran Financial Advisors
Michigan
$198K -$4.95K -83 -2%
CB
1228
Community Bank
New York
$193K -$10.1K -170 -5%
SIM
1229
Sonora Investment Management
Arizona
$188K – – –
KT
1230
Kanaly Trust
Texas
$187K -$68.5K -1,149 -27%
DOA
1231
D'Orazio & Associates
Virginia
$179K +$476 +8 +0.3%
ACM
1232
Argentus Capital Management
Texas
$176K -$7.72K -129 -4%
GWS
1233
Glassman Wealth Services
Virginia
$176K – – –
DBT
1234
Dubuque Bank & Trust
Iowa
$176K +$15.6K +262 +10%
VCM
1235
Versant Capital Management
Arizona
$172K -$4.22K -71 -2%
QCG
1236
Quadrant Capital Group
Ohio
$172K +$15.6K +270 +10%
AW
1237
Alpha Windward
Massachusetts
$167K -$4.41K -74 -3%
HCP
1238
Holt Capital Partners
Texas
$167K +$167K +2,800 New
AIM
1239
Advantage Investment Management
Iowa
$161K +$358 +6 +0.2%
AF
1240
Allworth Financial
California
$161K +$37.1K +623 +30%
RP
1241
Rowlandmiller & Partners
Georgia
$159K -$7.63K -128 -5%
KKAMG
1242
Kernodle & Katon Asset Management Group
Arkansas
$159K +$8.48K +142 +6%
KPCM
1243
Kings Point Capital Management
New York
$154K – – –
CWM
1244
Cedar Wealth Management
California
$153K – – –
JFA
1245
JNBA Financial Advisors
Minnesota
$152K +$6.44K +108 +4%
GBBWRPM
1246
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$146K +$7.28K +122 +5%
ADL
1247
Asset Dedication LLC
California
$145K -$33.8K -566 -19%
BMM
1248
Buffington Mohr McNeal
Idaho
$133K -$4.48K -75 -3%
PCP
1249
Proficio Capital Partners
Massachusetts
$125K +$104K +1,741 +490%
CFG
1250
CKW Financial Group
Hawaii
$124K – – –
48 49
50
51 52