We are live on ! Find out more
SBUX icon

Starbucks

1,360 hedge funds and large institutions have $60.7B invested in Starbucks in 2016 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 564 increasing their positions, 566 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 78

0% less repeat investments, than reductions

Existing positions increased: 564 | Existing positions reduced: 566

1% less funds holding

Funds holding: 1,3681,360 (-8)

8% less capital invested

Capital invested by funds: $65.8B → $60.7B (-$5.18B)

15% less call options, than puts

Call options by funds: $702M | Put options by funds: $823M

18% less funds holding in top 10

Funds holding in top 10: 11695 (-21)

Holders
1,360
Holders Change
-8
Holders Change %
-0.58%
% of All Funds
36.24%
Holding in Top 10
95
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-18.1%
% of All Funds
2.53%
New
88
Increased
564
Reduced
566
Closed
78
Calls
$702M
Puts
$823M
Net Calls
-$121M
Net Calls Change
+$307M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.77B -$93.9M -1,611,961 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.11B +$112M +1,929,476 +2%
State Street
3
State Street
Massachusetts
$3.46B -$28.2M -484,392 -0.8%
BIT
4
BlackRock Institutional Trust
California
$2.4B +$693K +11,899 +0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.82B -$167M -2,866,350 -9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.72B -$32.7M -560,765 -2%
Capital World Investors
7
Capital World Investors
California
$1.47B +$717M +12,319,412 +100%
Northern Trust
8
Northern Trust
Illinois
$1.34B -$10.5M -180,325 -0.8%
Jennison Associates
9
Jennison Associates
New York
$1.28B -$260M -4,456,738 -17%
BFA
10
BlackRock Fund Advisors
California
$1.19B +$3.84M +66,026 +0.3%
JHIU
11
Janus Henderson Investors US
Colorado
$1.16B +$99.2M +1,702,828 +10%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.01B +$29.5M +506,821 +3%
Bank of America
13
Bank of America
North Carolina
$952M +$9.37M +160,910 +1%
Wells Fargo
14
Wells Fargo
California
$944M -$8.38M -143,966 -0.9%
Morgan Stanley
15
Morgan Stanley
New York
$836M -$80.5M -1,382,581 -9%
Invesco
16
Invesco
Georgia
$833M -$46.6M -800,490 -5%
TCIM
17
TIAA CREF Investment Management
New York
$786M -$38.7M -665,192 -5%
BG
18
BlackRock Group
United Kingdom
$747M +$40.5M +695,708 +6%
Brown Advisory
19
Brown Advisory
Maryland
$678M -$29.4M -505,382 -4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$668M +$14.3M +245,228 +2%
Norges Bank
21
Norges Bank
Norway
$659M -$1.96M -33,636 -0.3%
Capital International Investors
22
Capital International Investors
California
$620M +$47.9K +822 +0%
UBS Group
23
UBS Group
Switzerland
$606M +$29.5M +506,893 +5%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$556M +$59.8M +1,027,557 +12%
UBS AM
25
UBS AM
Illinois
$515M -$12.4M -212,327 -2%

SBUX Hedge Fund Activity: Q1 2016 in Review

1,360 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q1 2016, worth a combined $60.7B — down 7.9% from $65.8B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SBUX positions and 78 closed out — a net gain of 10 holders — while 564 added to existing stakes and 566 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.15B. The largest seller was Jennison Associates, cutting an estimated $260M.

  • 1,360 institutional investors held Starbucks (SBUX) as of Q1 2016, down from 1,368 in Q4 2015.
  • Funds reported $60.7B of Starbucks stock for Q1 2016, down 7.9% quarter-over-quarter.
  • 88 funds opened new Starbucks positions in Q1 2016 and 78 closed out, a net change of +10 holders.
  • The largest Starbucks buyer in Q1 2016 was Royal London Asset Management, an estimated $1.15B added.
  • The largest Starbucks seller in Q1 2016 was Jennison Associates, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2016.