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Starbucks
SBUX

Overview Fund Activity

1,390 hedge funds and large institutions have $54.9B invested in Starbucks in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 585 increasing their positions, 561 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,390
Holders Change
-45
Holders Change %
-3.14%
% of All Funds
34.71%
Holding in Top 10
36
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-33.33%
% of All Funds
0.9%
New
93
Increased
585
Reduced
561
Closed
123
Calls
$878M
Puts
$2.23B
Net Calls
-$1.36B
Net Calls Change
-$684M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$780M
2
Parnassus Investments
Parnassus Investments
California
$499M
3
MAM
Magellan Asset Management
Australia
$1.41B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$263M
5
Capital International Investors
Capital International Investors
California
$1.14B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$406M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$443M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$31K
5
Capital World Investors
Capital World Investors
California
$2.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
LAIC
1426
Lederer & Associates Investment Counsel
California
– -$2.05M -35,120 Closed
AF
1427
Alerus Financial
North Dakota
– -$1.97M -33,779 Closed
SM
1428
Southport Management
Wyoming
– -$1.75M -30,000 Closed
NIT
1429
NumerixS Investment Technologies
British Columbia, Canada
– -$1.6M -27,420 Closed
KCM
1430
Karp Capital Management
California
– -$1.56M -26,794 Closed
SG
1431
StoneX Group
New York
– -$1.56M -26,790 Closed
SCA
1432
Salient Capital Advisors
Texas
– -$1.42M -24,357 Closed
ID
1433
Integral Derivatives
New York
– -$1.41M -24,203 Closed
TH
1434
Timber Hill
Connecticut
– -$1.16M -19,828 Closed
EI
1435
Elkhorn Investments
Illinois
– -$1.1M -19,826 Closed
TI
1436
Trexquant Investment
Connecticut
– -$1.08M -18,500 Closed
SS
1437
Simplicity Solutions
Minnesota
– -$1.07M -18,309 Closed
DTL
1438
Dynamic Technology Lab
Singapore
– -$996K -17,089 Closed
NCGI
1439
Next Century Growth Investors
Minnesota
– -$991K -16,996 Closed
ACM
1440
Avalon Capital Management
California
– -$979K -16,793 Closed
SAMC
1441
Spectrum Asset Management (California)
California
– -$943K -16,170 Closed
IAM
1442
Impala Asset Management
Florida
– -$919K -15,769 Closed
SB
1443
Simmons Bank
Arkansas
– -$830K -14,235 Closed
MTIM
1444
Marathon Trading Investment Management
Pennsylvania
– -$770K -13,200 Closed
HCM
1445
HMS Capital Management
Tennessee
– -$711K -12,200 Closed
NI
1446
Numeric Investors
Massachusetts
– -$700K -12,000 Closed
TCM
1447
Tuttle Capital Management
Connecticut
– -$697K -11,948 Closed
AA
1448
ALPS Advisors
Colorado
– -$679K -11,643 Closed
SSG
1449
Summit Securities Group
New York
– -$675K -11,582 Closed
B
1450
Barings
North Carolina
– -$644K -11,044 Closed
56 57
58
59 60