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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
1
Capital World Investors
California
$1.47B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.11B
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.16B
4
Deutsche Bank
4
Deutsche Bank
Germany
$361M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$245M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.28B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.82B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$56.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$382M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1351
LMR Partners
United Kingdom
$1.83K +$74 +1,239 +4%
MIM
1352
Marco Investment Management
Georgia
$1.12K – +1 +0%
PO
1353
Private Ocean
California
$1K – – –
IWC
1354
Integrated Wealth Counsel
California
$1K – – –
WHG
1355
Westwood Holdings Group
Texas
$1K +$1K +10 New
OCM
1356
One Capital Management
California
$475 -$41 -685 -8%
PCM
1357
Penserra Capital Management
California
$120 -$591 -9,963 -83%
EWM
1358
Endurance Wealth Management
Rhode Island
$107 – – –
Blackstone Inc
1359
Blackstone Inc
New York
– -$42.7M -711,609 Closed
CCP
1360
Clough Capital Partners
Massachusetts
– -$33.2M -552,225 Closed
MCM
1361
Melvin Capital Management
New York
– -$31.5M -525,000 Closed
CC
1362
Carbonado Capital
New York
– -$25.5M -425,000 Closed
Point72 Asset Management
1363
Point72 Asset Management
Connecticut
– -$24M -400,200 Closed
PG
1364
PEAK6 Group
Illinois
– -$15.4M -256,339 Closed
KCM
1365
Kingdon Capital Management
New York
– -$14.9M -248,142 Closed
SSG
1366
Summit Securities Group
New York
– -$13.8M -230,100 Closed
BKBG
1367
BHF Kleinwort Benson Group
Belgium
– -$12.9M -214,974 Closed
UFF
1368
USA Financial Formulas
Michigan
– -$12.9M -214,211 Closed
LOAMU
1369
Lombard Odier Asset Management (USA)
New York
– -$12.3M -204,371 Closed
MCM
1370
Mazama Capital Management
Oregon
– -$10.4M -172,749 Closed
WI
1371
WBI Investments
New Jersey
– -$8.75M -145,791 Closed
CANY
1372
Caxton Associates (New York)
New York
– -$8.4M -140,000 Closed
HHMI
1373
Howard Hughes Medical Institute
Maryland
– -$6.6M -110,000 Closed
WCP
1374
Waterfront Capital Partners
New York
– -$6.49M -108,150 Closed
ZDA
1375
Zweig-DiMenna Associates
New York
– -$5.48M -91,300 Closed
53 54
55
56 57