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Starbucks

1,338 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, 562 increasing their positions, 540 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 540

2% less funds holding

Funds holding: 1,3681,338 (-30)

7% less capital invested

Capital invested by funds: $57.9B → $54.1B (-$3.78B)

17% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 87

21% less call options, than puts

Call options by funds: $936M | Put options by funds: $1.18B

33% less funds holding in top 10

Funds holding in top 10: 8658 (-28)

Holders
1,338
Holders Change
-30
Holders Change %
-2.19%
% of All Funds
35.71%
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
562
Reduced
540
Closed
87
Calls
$936M
Puts
$1.18B
Net Calls
-$244M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$31.1M +$921K +16,477 +3%
HI
177
Honeywell International
North Carolina
$30.7M -$8.44M -150,900 -21%
GG
178
Gofen & Glossberg
Illinois
$29.6M -$401K -7,163 -1%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$29.6M -$30.7M -548,084 -50%
PCI
180
Pacifica Capital Investments
Texas
$29.5M -$240K -4,300 -0.8%
Comerica Bank
181
Comerica Bank
Texas
$28.5M -$2M -35,677 -6%
CFB
182
Cullen/Frost Bankers
Texas
$28.4M +$269K +4,818 +0.9%
HighTower Advisors
183
HighTower Advisors
Illinois
$28M +$3.24M +57,986 +13%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$27.8M +$20.5K +366 +0.1%
SOMRS
185
State of Michigan Retirement System
Michigan
$27.7M +$168K +3,000 +0.6%
BGCP
186
Bristol Gate Capital Partners
Ontario, Canada
$27.4M +$1.27M +22,678 +5%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$26.9M -$1.4M -25,037 -5%
AAM
188
Aberdeen Asset Management
United Kingdom
$26.9M -$15.5M -277,144 -36%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$26.9M +$5.99M +107,071 +27%
ASC
190
Atalanta Sosnoff Capital
New York
$26.7M +$8.65M +154,737 +46%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$26.2M -$13.9M -248,682 -34%
AQR Capital Management
192
AQR Capital Management
Connecticut
$25.9M -$8.45M -151,048 -24%
SIA
193
Sit Investment Associates
Minnesota
$25.8M +$2.15M +38,525 +9%
Victory Capital Management
194
Victory Capital Management
Texas
$25M -$510K -9,123 -2%
SC
195
Stralem & Co
New York
$24.9M +$621K +11,100 +2%
BI
196
BlueSpruce Investments
Illinois
$24.8M +$25.6M +458,379 New
CEP
197
Chicago Equity Partners
Illinois
$24.8M +$864K +15,445 +3%
CCMH
198
Cornerstone Capital Management Holdings
New York
$24.6M -$2.45M -43,774 -9%
TPSF
199
Texas Permanent School Fund
Texas
$24.5M -$1.32M -23,612 -5%
IP
200
Interval Partners
New York
$24.4M -$19.6M -350,716 -44%