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SBUX

Overview Fund Activity

1,915 hedge funds and large institutions have $71.4B invested in Starbucks in 2019 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 738 increasing their positions, 662 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,915
Holders Change
+156
Holders Change %
+8.87%
% of All Funds
37.82%
Holding in Top 10
62
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-23.46%
% of All Funds
1.22%
New
273
Increased
738
Reduced
662
Closed
93
Calls
$1.03B
Puts
$1.93B
Net Calls
-$901M
Net Calls Change
-$523M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$312M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$243M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$193M
4
Truist Financial
Truist Financial
North Carolina
+$143M
5
Morgan Stanley
Morgan Stanley
New York
+$140M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.07B
2
Renaissance Technologies
Renaissance Technologies
New York
-$351M
3
PSCM
Pershing Square Capital Management
New York
-$339M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$265M
5
Goldman Sachs
Goldman Sachs
New York
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIR
1901
Clear Investment Research
Georgia
$2K +$2K +27 New
HWM
1902
HighMark Wealth Management
Minnesota
$2K +$2K +33 New
LS
1903
Leelyn Smith
Illinois
$1.24K +$1.24K +14,041 New
LP
1904
LMR Partners
United Kingdom
$1.22K +$1.22K +13,849 New
AS
1905
Altshuler Shaham
Israel
$1K -$257K -2,573 -100%
MSFP
1906
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
CA
1907
Centerpoint Advisors
Massachusetts
$1K – – –
CWA
1908
Core Wealth Advisors
Florida
$1K +$1K +10 New
SFPG
1909
Stonebridge Financial Planning Group
Florida
$1K +$1K +10 New
DI
1910
Disciplined Investments
Oklahoma
$1K +$1K +12 New
PW
1911
Price Wealth
Texas
$1K +$1K +15 New
MG
1912
MilWealth Group
Wisconsin
$264 – – –
PGAM
1913
Princeton Global Asset Management
New Jersey
$121 +$121 +1,374 New
AC
1914
Asio Capital
Kentucky
$97 +$97 +1,109 New
SHWM
1915
Silicon Hills Wealth Management
Texas
$15 +$15 +1 New
Voloridge Investment Management
1916
Voloridge Investment Management
Florida
– -$48M -543,420 Closed
TAM
1917
Todd Asset Management
Kentucky
– -$16.1M -182,378 Closed
SCM
1918
Stevens Capital Management
Pennsylvania
– -$16M -181,502 Closed
CC
1919
Cipher Capital
New York
– -$13.7M -154,955 Closed
MGM
1920
Miura Global Management
New York
– -$13.3M -150,000 Closed
TCA
1921
Taconic Capital Advisors
New York
– -$13.3M -150,000 Closed
AIMCA
1922
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12.1M -137,300 Closed
SEC
1923
Seven Eight Capital
New York
– -$11.8M -133,363 Closed
Ninety One (UK)
1924
Ninety One (UK)
United Kingdom
– -$10.9M -123,072 Closed
SGAM
1925
Smith Group Asset Management
Texas
– -$9.8M -110,830 Closed
75 76
77
78 79