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Starbucks
SBUX

Overview Fund Activity

1,934 hedge funds and large institutions have $60.1B invested in Starbucks in 2020 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 892 increasing their positions, 665 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,934
Holders Change
+71
Holders Change %
+3.81%
% of All Funds
39.75%
Holding in Top 10
43
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25.86%
% of All Funds
0.88%
New
207
Increased
892
Reduced
665
Closed
123
Calls
$1.04B
Puts
$1.9B
Net Calls
-$861M
Net Calls Change
-$37.3M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$419M
2
Polen Capital Management
Polen Capital Management
Florida
+$349M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$333M
4
JSP
Jackson Square Partners
California
+$266M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$238M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$226M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$206M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$200M
4
MAM
Magellan Asset Management
Australia
-$186M
5
American Century Companies
American Century Companies
Missouri
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
1926
Ironwood Financial
Arizona
$3K +$3K +46 New
JPLA
1927
Joseph P. Lucia & Associates
New York
$2K -$9.6K -120 -83%
CIR
1928
Clear Investment Research
Georgia
$2K – – –
NC
1929
NewSquare Capital
Pennsylvania
$2K +$848 +14 +74%
PG
1930
Proffitt & Goodson
Tennessee
$2K +$2K +25 New
DTIM
1931
Danda Trouve Investment Management
Kansas
$2K +$2K +30 New
FI
1932
Financial Insights
Washington
$1.41K -$5.7K -15,119 -80%
DI
1933
Disciplined Investments
Oklahoma
$1K -$7.08K -85 -88%
UFF
1934
USA Financial Formulas
Michigan
$1K +$1K +10 New
TI
1935
tru Independence
Oregon
$257 -$56 -758 -18%
MG
1936
MilWealth Group
Wisconsin
$221 – – –
BI
1937
BlueSpruce Investments
Illinois
– -$157M -2,389,766 Closed
Two Sigma Investments
1938
Two Sigma Investments
New York
– -$105M -1,594,808 Closed
TCM
1939
Tybourne Capital Management
Hong Kong
– -$86.3M -1,313,300 Closed
PIF
1940
Public Investment Fund
Saudi Arabia
– -$77.6M -1,180,000 Closed
CCM
1941
Candlestick Capital Management
Connecticut
– -$64M -972,995 Closed
Renaissance Technologies
1942
Renaissance Technologies
New York
– -$58.6M -891,559 Closed
SCM
1943
Suvretta Capital Management
New York
– -$38.9M -591,910 Closed
KCM
1944
Kingstown Capital Management
New York
– -$32.9M -500,000 Closed
Marshall Wace
1945
Marshall Wace
United Kingdom
– -$23.1M -351,157 Closed
BAWC
1946
Black-and-white Capital
California
– -$21.7M -330,000 Closed
Lord, Abbett & Co
1947
Lord, Abbett & Co
New Jersey
– -$16.9M -256,576 Closed
TAF
1948
Tredje AP-fonden
Sweden
– -$16M -242,930 Closed
WCA
1949
Waratah Capital Advisors
Ontario, Canada
– -$14.8M -225,827 Closed
CM
1950
Capula Management
Cayman Islands
– -$14.8M -225,826 Closed
76 77
78
79 80