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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
Fidelity International
251
Fidelity International
Bermuda
$19.2M -$944K -16,851 -5%
BSA
252
Braun Stacey Associates
New York
$19M -$590K -10,525 -3%
ERSOT
253
Employees Retirement System of Texas
Texas
$18.9M +$4.31M +77,000 +30%
MJRIC
254
Mogy Joel R Investment Counsel
California
$18.5M +$142K +2,526 +0.8%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$18.5M +$346K +6,167 +2%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$18.4M +$3.92M +69,883 +28%
CGI
257
CI Global Investments
California
$18.2M +$5.29M +94,450 +42%
CEP
258
Chicago Equity Partners
Illinois
$18.2M -$969K -17,290 -5%
RIM
259
Rainier Investment Management
Washington
$18.1M +$17.9M +318,740 New
BPB
260
Badgley, Phelps & Bell
Washington
$18M +$127K +2,261 +0.7%
WCM Investment Management
261
WCM Investment Management
California
$18M -$8.44M -150,649 -32%
William Blair Investment Management
262
William Blair Investment Management
Illinois
$17.9M +$17.7M +315,729 New
Citadel Advisors
263
Citadel Advisors
Florida
$17.8M +$15M +267,709 +587%
DL
264
Delta Lloyd
Netherlands
$17.6M +$604K +10,784 +4%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$17.6M +$6.62M +118,100 +62%
EB
266
Eastern Bank
Massachusetts
$17.6M -$69.8K -1,246 -0.4%
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
$17.4M +$17.1M +305,725 New
PIM
268
Profit Investment Management
Maryland
$17.2M -$2.58M -46,032 -13%
GPCM
269
Greenbrier Partners Capital Management
Texas
$17.1M -$3.86M -68,976 -19%
FAF
270
Fjarde Ap-fonden
Sweden
$17M -$1.03M -18,315 -6%
RIG
271
Raveneur Investment Group
New York
$17M +$16.8M +299,000 New
MCTIC
272
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$16.9M -$28.9K -515 -0.2%
CIS
273
Capital International Sarl
California
$16.8M -$1.28M -22,800 -7%
MTIP
274
Magee Thomson Investment Partners
California
$16.6M +$941K +16,790 +6%
DADC
275
D.A. Davidson & Co
Montana
$16.5M -$201K -3,596 -1%

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.