SBUX icon

Starbucks
SBUX

Overview Fund Activity

1,620 hedge funds and large institutions have $58.5B invested in Starbucks in 2018 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 488 increasing their positions, 708 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,620
Holders Change
+141
Holders Change %
+9.53%
% of All Funds
36.15%
Holding in Top 10
77
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+120%
% of All Funds
1.72%
New
247
Increased
488
Reduced
708
Closed
88
Calls
$1.39B
Puts
$3.22B
Net Calls
-$1.83B
Net Calls Change
-$303M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$757M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.1B
3
Millennium Management
3
Millennium Management
New York
$390M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$353M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$305M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.1B
2
Nomura Holdings
2
Nomura Holdings
Japan
$87M
3
BlackRock
3
BlackRock
New York
$5.27B
4
MAM
4
Magellan Asset Management
Australia
$1.93B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRIM
151
Saratoga Research & Investment Management
California
$42.1M -$2.12M -32,859 -5%
PCA
152
Personal Capital Advisors
California
$41.1M +$1.9M +29,474 +5%
NC
153
Nicholas Company
Wisconsin
$41M – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$40.6M +$1.11M +17,253 +3%
ACM
155
Atlanta Capital Management
Georgia
$40.4M -$430K -6,682 -1%
MSL
156
Mackay Shields LLC
New York
$40.3M +$14.3M +221,699 +55%
SO
157
STRS Ohio
Ohio
$39.8M -$15.4M -238,491 -28%
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.5M +$36.5M +566,175 +1,190%
AIG
159
American International Group
New York
$37.9M -$4.37M -67,901 -10%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$36.9M +$2.67M +41,528 +8%
GC
161
Guggenheim Capital
Illinois
$36.7M -$2.79M -43,363 -7%
LPL Financial
162
LPL Financial
California
$36M +$1.14M +17,644 +3%
KeyBank National Association
163
KeyBank National Association
Ohio
$35.7M -$4.45M -69,136 -11%
OI
164
Oakbrook Investments
Illinois
$35.5M -$3.71M -57,670 -9%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$35.4M +$35.4M +550,230 New
WBC
166
Westpac Banking Corp
Australia
$35.4M +$29.3M +455,023 +484%
MFWM
167
Motley Fool Wealth Management
Virginia
$35.2M -$152K -2,361 -0.4%
WA
168
WestEnd Advisors
North Carolina
$34.3M -$8.12M -126,125 -19%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$34.2M +$28.5M +442,363 +499%
EHC
170
Everett Harris & Co
California
$34M +$685K +10,640 +2%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$33.5M -$460K -7,253 -1%
EAM
172
Erste Asset Management
Austria
$33.5M +$33.5M +528,730 New
PCI
173
Pacifica Capital Investments
Texas
$33.3M +$41.9K +650 +0.1%
William Blair Investment Management
174
William Blair Investment Management
Illinois
$32.8M -$21.9M -340,422 -40%
DCM
175
Donaldson Capital Management
Indiana
$32.7M +$1.09M +16,931 +3%
5 6
7
8 9