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SBUX

Overview Fund Activity

1,545 hedge funds and large institutions have $59.5B invested in Starbucks in 2017 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 571 increasing their positions, 568 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+155
Holders Change %
+11.15%
% of All Funds
35.09%
Holding in Top 10
48
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+33.33%
% of All Funds
1.09%
New
243
Increased
571
Reduced
568
Closed
74
Calls
$1.05B
Puts
$2.47B
Net Calls
-$1.42B
Net Calls Change
-$59.8M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$310M
2
Morgan Stanley
Morgan Stanley
New York
+$302M
3
MAM
Magellan Asset Management
Australia
+$272M
4
Lazard Asset Management
Lazard Asset Management
New York
+$180M
5
Capital International Investors
Capital International Investors
California
+$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$316M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$217M
3
BlackRock
BlackRock
New York
-$204M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$154M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIP
1301
Torray Investment Partners
Maryland
$235K +$235K +4,085 New
RIM
1302
Regent Investment Management
Kentucky
$234K -$17.2K -300 -7%
BWM
1303
Baystate Wealth Management
Massachusetts
$234K +$123 +2 +0.1%
TNB
1304
Thomasville National Bank
Georgia
$233K -$111K -1,942 -32%
TFO
1305
Tarbox Family Office
California
$233K -$115 -2 -0%
CCM
1306
Consolidated Capital Management
California
$232K -$301K -5,237 -56%
HPC
1307
HM Payson & Co
Maine
$232K +$232K +4,034 New
KFA
1308
Kays Financial Advisory
Georgia
$231K -$45.6K -795 -16%
Treasurer of the State of North Carolina
1309
Treasurer of the State of North Carolina
North Carolina
$231K +$231K +4,028 New
Aristotle Capital Management
1310
Aristotle Capital Management
California
$230K – – –
QOP
1311
Quinn Opportunity Partners
Virginia
$230K – – –
CPSAC
1312
Chas P. Smith & Associates (CPS)
Florida
$229K +$229K +3,979 New
DWM
1313
Destination Wealth Management
California
$228K -$22.3K -387 -9%
NFG
1314
Nadler Financial Group
Illinois
$228K -$15.8K -275 -6%
XSC
1315
X-Square Capital
Puerto Rico
$228K +$228K +3,966 New
NME
1316
Notis-McConarty Edward
$225K – – –
WC
1317
Weil Company
California
$225K +$225K +3,914 New
JFGLC
1318
Johnson Financial Group LLC (Colorado)
Colorado
$223K +$223K +3,885 New
CAW
1319
Cornerstone Advisors (Washington)
Washington
$222K -$12.1K -210 -5%
TFS
1320
TrustCore Financial Services
Tennessee
$222K +$222K +3,858 New
CAM
1321
Covenant Asset Management
New Jersey
$221K -$3.33K -58 -1%
SIC
1322
SFE Investment Counsel
California
$221K – – –
DIA
1323
Dana Investment Advisors
Wisconsin
$221K – – –
TAMH
1324
Taikang Asset Management (HK)
Hong Kong
$221K +$221K +3,840 New
ST
1325
Smithfield Trust
Pennsylvania
$220K +$29.9K +520 +16%
51 52
53
54 55