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SBUX

Overview Fund Activity

1,545 hedge funds and large institutions have $59.5B invested in Starbucks in 2017 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 571 increasing their positions, 568 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+155
Holders Change %
+11.15%
% of All Funds
35.09%
Holding in Top 10
48
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+33.33%
% of All Funds
1.09%
New
243
Increased
571
Reduced
568
Closed
74
Calls
$1.05B
Puts
$2.47B
Net Calls
-$1.42B
Net Calls Change
-$59.8M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$314M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.25B
3
MAM
3
Magellan Asset Management
Australia
$1.78B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$238M
5
Capital International Investors
5
Capital International Investors
California
$1.37B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$249M
3
BlackRock
3
BlackRock
New York
$4.83B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$686M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$25.3M +$25.3M +440,226 New
LCP
202
LGT Capital Partners
Switzerland
$25.1M +$193K +3,360 +0.8%
HNB
203
Huntington National Bank
Ohio
$24.8M +$1.78M +31,049 +8%
FLII
204
First Long Island Investors
New York
$24.7M +$11.7M +203,384 +90%
Kayne Anderson Rudnick Investment Management
205
Kayne Anderson Rudnick Investment Management
California
$24.7M +$5.82M +101,317 +31%
SFM
206
Stack Financial Management
Montana
$24.6M +$24.6M +429,128 New
CWM
207
CIBC World Markets
New York
$24.5M +$5.44M +94,755 +29%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$24.5M +$158K +2,744 +0.6%
SOMRS
209
State of Michigan Retirement System
Michigan
$24M -$1.21M -21,100 -5%
SRIM
210
Saratoga Research & Investment Management
California
$23.8M +$1.78M +31,035 +8%
FAF
211
Fjarde Ap-fonden
Sweden
$23.7M +$3.82M +66,594 +19%
SW
212
SVB Wealth
Massachusetts
$23.6M -$741K -12,897 -3%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$23.1M +$11.2M +195,578 +95%
TAM
214
Trillium Asset Management
Massachusetts
$22.9M +$1.16M +20,225 +5%
CA
215
Commerzbank Aktiengesellschaft
Germany
$22.9M -$17.6M -306,145 -43%
BAM
216
Barrett Asset Management
New York
$22.8M +$5.08M +88,420 +29%
ASRS
217
Arizona State Retirement System
Arizona
$22.7M +$324K +5,649 +1%
TPSF
218
Texas Permanent School Fund
Texas
$22.3M -$674K -11,738 -3%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$21.9M -$1.77M -30,788 -7%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$21.8M -$821K -14,298 -4%
RMDI
221
R.M. Davis Inc
Maine
$21.8M -$433K -7,545 -2%
Millennium Management
222
Millennium Management
New York
$21.7M +$16.4M +286,112 +312%
Macquarie Group
223
Macquarie Group
Australia
$21.3M -$267K -3,098 -1%
LCM
224
Logan Capital Management
Pennsylvania
$21.3M -$1.24M -21,605 -6%
IAMU
225
Impax Asset Management (UK)
United Kingdom
$21.2M +$5.35M +93,130 +34%
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