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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
WJA
276
Williams Jones & Associates
New York
$16.3M -$1.36M -24,272 -8%
RI
277
Redwood Investments
Massachusetts
$16.3M +$889K +15,870 +6%
MFBTD
278
MB Financial Bank - Trust Department
Illinois
$16.3M -$575K -10,257 -3%
GH
279
GAM Holding
Switzerland
$16.3M +$805K +14,375 +5%
EAM
280
EULAV Asset Management
Florida
$16.3M -$784K -14,000 -5%
CA
281
CapWealth Advisors
Tennessee
$16.3M -$892K -15,927 -5%
CPC
282
Cookson Peirce & Co
Pennsylvania
$16.2M +$162K +2,900 +1%
GCC
283
Guardian Capital (Canada)
Ontario, Canada
$16.1M +$15.9M +282,992 New
CAM
284
Capstone Asset Management
Texas
$16M +$621K +11,091 +4%
VCM
285
Vision Capital Management
Oregon
$15.9M -$3.76M -67,069 -19%
WT
286
Whittier Trust
California
$15.9M +$767K +13,695 +5%
WCP
287
Waterfront Capital Partners
New York
$15.6M +$1.68M +30,000 +12%
CT
288
Cambridge Trust
Massachusetts
$15.6M +$1.59M +28,385 +12%
SC
289
Scotia Capital
Ontario, Canada
$15.5M +$943K +16,837 +7%
EA
290
Euclid Advisors
Connecticut
$15.3M +$10.7M +190,260 +239%
DILH
291
Dai-ichi Life Holdings
Japan
$15.3M +$956K +17,060 +7%
URS
292
Utah Retirement Systems
Utah
$15.3M +$84K +1,500 +0.6%
GGI
293
Godsey & Gibb Inc
Virginia
$15M -$1.33M -23,660 -8%
CISOA
294
Capital Investment Services of America
Wisconsin
$15M -$1.16M -20,669 -7%
BF
295
BOK Financial
Oklahoma
$14.7M -$933K -16,654 -6%
FLII
296
First Long Island Investors
New York
$14.6M +$230K +4,103 +2%
AAF
297
Andra AP-fonden
Sweden
$14.4M +$2.58M +46,000 +22%
DCM
298
Dupont Capital Management
Delaware
$14.3M -$5.92M -105,636 -30%
IAM
299
Impala Asset Management
Florida
$14.3M +$5.61M +100,069 +66%
PCA
300
Personal Capital Advisors
California
$14.2M +$1.35M +24,110 +11%

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.