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Starbucks
SBUX

Overview Fund Activity

1,335 hedge funds and large institutions have $54.1B invested in Starbucks in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 561 increasing their positions, 540 reducing their positions, and 87 closing their positions.

Holders
1,335
Holders Change
-30
Holders Change %
-2.2%
% of All Funds
35.68%
Holding in Top 10
58
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-32.56%
% of All Funds
1.55%
New
72
Increased
561
Reduced
540
Closed
87
Calls
$936M
Puts
$1.18B
Net Calls
-$244M
Net Calls Change
-$224M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.88B
2
Ameriprise
2
Ameriprise
Minnesota
$558M
3
VAM
3
Vontobel Asset Management
New York
$196M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$157M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$180M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$937M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.45B
3
CCI
3
Columbus Circle Investors
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HCM
5
Hitchwood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$31.1M 574,147 +16,477 +3%
HI
177
Honeywell International
North Carolina
$30.7M 567,162 -150,900 -21%
GG
178
Gofen & Glossberg
Illinois
$29.6M 546,656 -7,163 -1%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$29.6M 546,592 -548,084 -50%
PCI
180
Pacifica Capital Investments
Texas
$29.5M 544,726 -4,300 -0.8%
Comerica Bank
181
Comerica Bank
Texas
$28.5M 536,270 -35,677 -6%
CFB
182
Cullen/Frost Bankers
Texas
$28.4M 524,453 +4,818 +0.9%
HighTower Advisors
183
HighTower Advisors
Illinois
$28M 517,875 +57,986 +13%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$27.8M 514,199 +366 +0.1%
SOMRS
185
State of Michigan Retirement System
Michigan
$27.7M 511,864 +3,000 +0.6%
BGCP
186
Bristol Gate Capital Partners
Ontario, Canada
$27.4M 506,972 +22,678 +5%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$26.9M 497,488 -25,037 -5%
AAM
188
Aberdeen Asset Management
United Kingdom
$26.9M 496,934 -277,144 -36%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$26.9M 501,941 +107,071 +27%
ASC
190
Atalanta Sosnoff Capital
New York
$26.7M 493,728 +154,737 +46%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$26.2M 484,326 -248,682 -34%
AQR Capital Management
192
AQR Capital Management
Connecticut
$25.9M 477,911 -151,048 -24%
SIA
193
Sit Investment Associates
Minnesota
$25.8M 476,070 +38,525 +9%
Victory Capital Management
194
Victory Capital Management
Texas
$25M 462,109 -9,123 -2%
SC
195
Stralem & Co
New York
$24.9M 460,200 +11,100 +2%
BI
196
BlueSpruce Investments
Illinois
$24.8M 458,379 +458,379 New
CEP
197
Chicago Equity Partners
Illinois
$24.8M 457,585 +15,445 +3%
CCMH
198
Cornerstone Capital Management Holdings
New York
$24.6M 454,316 -43,774 -9%
TPSF
199
Texas Permanent School Fund
Texas
$24.5M 451,663 -23,612 -5%
IP
200
Interval Partners
New York
$24.4M 450,081 -350,716 -44%
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