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1,262 hedge funds and large institutions have $63.1B invested in Starbucks in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 532 increasing their positions, 475 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 86114 (+28)

12% more repeat investments, than reductions

Existing positions increased: 532 | Existing positions reduced: 475

11% more capital invested

Capital invested by funds: $56.9B → $63.1B (+$6.17B)

6% more funds holding

Funds holding: 1,1941,262 (+68)

0% more call options, than puts

Call options by funds: $932M | Put options by funds: $928M

Holders
1,262
Holders Change
+68
Holders Change %
+5.7%
% of All Funds
35.23%
Holding in Top 10
114
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+32.56%
% of All Funds
3.18%
New
113
Increased
532
Reduced
475
Closed
35
Calls
$932M
Puts
$928M
Net Calls
+$3.89M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$24M -$6.78K -121 -0%
OC
227
Oppenheimer & Co
New York
$23.9M +$1.58M +28,197 +7%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$23.6M +$295K +5,262 +1%
VAM
229
Vontobel Asset Management
New York
$23.6M -$84.6M -1,510,709 -78%
MMH
230
Menora Mivtachim Holdings
Israel
$23.4M +$3.36M +60,000 +17%
UB
231
UMB Bank
Missouri
$23.1M +$449K +8,022 +2%
B
232
BP
United Kingdom
$23M -$8.8M -157,000 -28%
SCM
233
Smead Capital Management
Arizona
$22.9M +$5.19M +92,657 +30%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$22.3M -$2.16M -38,570 -9%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$22.3M +$1.58M +28,160 +8%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.2M -$7.04M -125,600 -24%
ZIG
237
Zurich Insurance Group
Switzerland
$22M +$21.7M +386,612 New
BPCE
238
Bank Pictet & Cie (Europe)
Germany
$21.5M +$21.1M +377,417 New
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$21.3M +$2.99M +53,406 +17%
IRF
240
IBM Retirement Fund
New York
$21.2M -$72.2K -1,289 -0.4%
BGCP
241
Bristol Gate Capital Partners
Ontario, Canada
$20.9M -$1.68M -29,911 -8%
Asset Management One
242
Asset Management One
Japan
$20.7M +$646K +11,531 +3%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$20.5M -$424K -7,569 -2%
AI
244
Analytic Investors
California
$19.7M +$19.1M +341,128 +5,785%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$19.7M +$1.19M +21,163 +6%
CCMH
246
Cornerstone Capital Management Holdings
New York
$19.4M -$394K -7,025 -2%
PAM
247
Panagora Asset Management
Massachusetts
$19.4M +$3.22M +57,503 +20%
EIM
248
ExxonMobil Investment Management
Texas
$19.4M +$426K +7,605 +2%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$19.4M -$326K -5,812 -2%
NLGIA
250
Nippon Life Global Investors Americas
New York
$19.3M +$337K +6,010 +2%

SBUX Hedge Fund Activity: Q3 2015 in Review

1,262 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2015, worth a combined $63.1B — up 11% from $56.9B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SBUX positions and 35 closed out — a net gain of 78 holders — while 532 added to existing stakes and 475 trimmed.

The largest buyer was Bank of America, adding an estimated $284M. The largest seller was JP Morgan Chase, cutting an estimated $466M.

  • 1,262 institutional investors held Starbucks (SBUX) as of Q3 2015, up from 1,194 in Q2 2015.
  • Funds reported $63.1B of Starbucks stock for Q3 2015, up 11% quarter-over-quarter.
  • 113 funds opened new Starbucks positions in Q3 2015 and 35 closed out, a net change of +78 holders.
  • The largest Starbucks buyer in Q3 2015 was Bank of America, an estimated $284M added.
  • The largest Starbucks seller in Q3 2015 was JP Morgan Chase, an estimated $466M sold.

Based on aggregated 13F filings for Q3 2015.