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Starbucks
SBUX

Overview Fund Activity

1,863 hedge funds and large institutions have $53.5B invested in Starbucks in 2020 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 872 increasing their positions, 641 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,863
Holders Change
-52
Holders Change %
-2.72%
% of All Funds
41.15%
Holding in Top 10
58
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.45%
% of All Funds
1.28%
New
198
Increased
872
Reduced
641
Closed
225
Calls
$929M
Puts
$1.75B
Net Calls
-$824M
Net Calls Change
+$77.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$316M
2
PSCM
Pershing Square Capital Management
New York
+$307M
3
BlackRock
BlackRock
New York
+$238M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$214M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$207M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$770M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$574M
3
Renaissance Technologies
Renaissance Technologies
New York
-$262M
4
CSIA
Charles Schwab Investment Advisory
California
-$193M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1876
ExodusPoint Capital Management
New York
– -$15.1M -171,502 Closed
ZIG
1877
Zurich Insurance Group
Switzerland
– -$14.3M -162,102 Closed
QIM
1878
Quantitative Investment Management
Virginia
– -$12.9M -146,425 Closed
CC
1879
Carlson Capital
Texas
– -$12M -136,800 Closed
OAC
1880
OMERS Administration Corp
Ontario, Canada
– -$11.6M -132,200 Closed
DA
1881
Duality Advisers
Florida
– -$11.3M -128,926 Closed
CTA
1882
Carillon Tower Advisers
Florida
– -$10.3M -117,200 Closed
UAM
1883
UAS Asset Management
New York
– -$9.16M -104,197 Closed
BAM
1884
Blueshift Asset Management
New Jersey
– -$8.92M -101,409 Closed
AIM
1885
Artemis Investment Management
United Kingdom
– -$8.46M -96,215 Closed
SCM
1886
Stormborn Capital Management
Connecticut
– -$7.91M -90,000 Closed
SCC
1887
Six Columns Capital
Texas
– -$7.91M -90,000 Closed
Walleye Trading
1888
Walleye Trading
New York
– -$7.44M -84,584 Closed
BCM
1889
Bridgeway Capital Management
Texas
– -$6.99M -79,550 Closed
Simplex Trading
1890
Simplex Trading
Illinois
– -$6.94M -78,941 Closed
IMC Chicago
1891
IMC Chicago
Illinois
– -$6.91M -78,601 Closed
BCM
1892
Bluefin Capital Management
New York
– -$6.62M -75,332 Closed
SCM
1893
Steadfast Capital Management
New York
– -$6.23M -70,906 Closed
6M
1894
6 Meridian
Kansas
– -$6.21M -70,623 Closed
CGM
1895
Centenus Global Management
New York
– -$6.15M -70,000 Closed
CCM
1896
Cinctive Capital Management
New York
– -$6.14M -69,800 Closed
SGI
1897
Summit Global Investments
Utah
– -$6.13M -69,703 Closed
SIM
1898
Spark Investment Management
New York
– -$6.02M -68,500 Closed
AI
1899
Atria Investments
North Carolina
– -$5.96M -67,792 Closed
HT
1900
HAP Trading
New York
– -$5.67M -64,439 Closed
74 75
76
77 78