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Starbucks
SBUX

Overview Fund Activity

1,357 hedge funds and large institutions have $60.6B invested in Starbucks in 2016 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 563 increasing their positions, 566 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,357
Holders Change
-10
Holders Change %
-0.73%
% of All Funds
36.22%
Holding in Top 10
94
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-18.97%
% of All Funds
2.51%
New
86
Increased
563
Reduced
566
Closed
78
Calls
$702M
Puts
$823M
Net Calls
-$121M
Net Calls Change
+$307M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.47B
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.11B
3
JHIU
Janus Henderson Investors US
Colorado
$1.16B
4
Deutsche Bank
Deutsche Bank
Germany
$361M
5
Swiss National Bank
Swiss National Bank
Switzerland
$245M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$1.28B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.82B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$56.5M
4
Goldman Sachs
Goldman Sachs
New York
$382M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$5.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
176
Millennium Management
New York
$35.2M -$14M -234,068 -28%
Barclays
177
Barclays
United Kingdom
$35M -$35.3M -597,533 -50%
CCMH
178
Cornerstone Capital Management Holdings
New York
$34.2M -$58.9K -987 -0.2%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$33.5M -$1.33M -22,328 -4%
PI
180
Putnam Investments
Massachusetts
$33.1M +$31.2M +522,056 +1,584%
PCI
181
Pacifica Capital Investments
Texas
$33.1M -$185K -3,100 -0.6%
GG
182
Gofen & Glossberg
Illinois
$33M -$131K -2,189 -0.4%
DC
183
Davenport & Co
Virginia
$33M -$15.2M -255,203 -32%
PI
184
PGGM Investments
Netherlands
$32.6M -$575K -9,627 -2%
SW
185
SVB Wealth
Massachusetts
$32.6M -$1.81M -30,320 -5%
Renaissance Technologies
186
Renaissance Technologies
New York
$32.5M -$50.2M -840,600 -61%
VFA
187
Virtus Fund Advisers
Connecticut
$31.5M +$426K +7,143 +1%
SBH
188
Segall Bryant & Hamill
Illinois
$31.1M +$2.09M +35,065 +7%
CFB
189
Cullen/Frost Bankers
Texas
$31.1M -$1.16M -19,442 -4%
Kayne Anderson Rudnick Investment Management
190
Kayne Anderson Rudnick Investment Management
California
$30.9M -$147K -2,468 -0.5%
SGAM
191
Smith Group Asset Management
Texas
$30.8M -$487K -8,161 -2%
Citadel Advisors
192
Citadel Advisors
Florida
$30.8M +$29.5M +494,411 +2,381%
SFFS
193
Stonehage Fleming Financial Services
Jersey
$30.5M +$1.68M +28,152 +6%
TPSF
194
Texas Permanent School Fund
Texas
$30.5M -$804K -13,470 -3%
SOMRS
195
State of Michigan Retirement System
Michigan
$30.4M +$65.7K +1,100 +0.2%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$30.4M +$3.36M +56,244 +12%
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
$30.3M -$6.4M -107,200 -17%
RFC
198
Regions Financial Corp
Alabama
$30.3M -$3M -50,310 -9%
SCM
199
Smead Capital Management
Arizona
$29.7M -$3.49M -58,490 -11%
CI
200
Capital International
California
$29.5M -$3.74M -62,600 -11%
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