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1,194 hedge funds and large institutions have $56.9B invested in Starbucks in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 438 increasing their positions, 507 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 54

21% more funds holding in top 10

Funds holding in top 10: 7186 (+15)

12% more capital invested

Capital invested by funds: $50.8B → $56.9B (+$6.1B)

5% more funds holding

Funds holding: 1,1421,194 (+52)

7% more call options, than puts

Call options by funds: $747M | Put options by funds: $697M

14% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 507

Holders
1,194
Holders Change
+52
Holders Change %
+4.55%
% of All Funds
32.17%
Holding in Top 10
86
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+21.13%
% of All Funds
2.32%
New
117
Increased
438
Reduced
507
Closed
54
Calls
$747M
Puts
$697M
Net Calls
+$49.2M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
301
D.E. Shaw & Co
New York
$11.5M -$17.3M -341,654 -61%
MOACM
302
Mutual of America Capital Management
New York
$11.2M -$29.7K -585 -0.3%
AAF
303
Andra AP-fonden
Sweden
$11.1M -$1.18M -23,300 -10%
Nomura Holdings
304
Nomura Holdings
Japan
$10.9M +$10.1M +198,143 New
ORI
305
Oak Ridge Investments
Illinois
$10.9M -$19.5K -384 -0.2%
Nomura Asset Management
306
Nomura Asset Management
Japan
$10.8M +$1.05M +20,718 +11%
PCC
307
Park Circle Company
Maryland
$10.5M
Jane Street
308
Jane Street
New York
$10.4M +$6.57M +129,465 +198%
MSWM
309
Mader & Shannon Wealth Management
Missouri
$10.4M +$4.2M +82,759 +75%
ZIM
310
Zacks Investment Management
Illinois
$10.4M -$106K -2,094 -1%
MSA
311
Mason Street Advisors
Wisconsin
$10.4M +$4.31K +85 +0%
GIA
312
Gateway Investment Advisers
Ohio
$10.3M -$109K -2,140 -1%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$10.3M +$1.71M +33,800 +21%
CWM
314
Concert Wealth Management
California
$10.2M -$170K -3,358 -2%
CPIM
315
Columbia Partners Investment Management
Virginia
$10.1M -$1.85M -36,557 -16%
Natixis Advisors
316
Natixis Advisors
Massachusetts
$10.1M -$3.15M -62,085 -25%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$10M -$101K -1,989 -1%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$9.93M +$447K +8,807 +5%
CCG
319
Cypress Capital Group
Florida
$9.86M +$31.7K +625 +0.3%
CTA
320
Chesley Taft & Associates
Illinois
$9.82M -$122K -2,405 -1%
GL
321
GLG LLC
New York
$9.74M -$132K -2,596 -1%
WCP
322
Welch Capital Partners
New York
$9.72M -$199K -3,926 -2%
KBC Group
323
KBC Group
Belgium
$9.71M +$1.84M +36,315 +25%
RT
324
Rockland Trust
Massachusetts
$9.71M -$306K -6,032 -3%
NC
325
Nicholas Company
Wisconsin
$9.66M

SBUX Hedge Fund Activity: Q2 2015 in Review

1,194 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2015, worth a combined $56.9B — up 12% from $50.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SBUX positions and 54 closed out — a net gain of 63 holders — while 438 added to existing stakes and 507 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $662M. The largest seller was Northern Trust, cutting an estimated $272M.

  • 1,194 institutional investors held Starbucks (SBUX) as of Q2 2015, up from 1,142 in Q1 2015.
  • Funds reported $56.9B of Starbucks stock for Q2 2015, up 12% quarter-over-quarter.
  • 117 funds opened new Starbucks positions in Q2 2015 and 54 closed out, a net change of +63 holders.
  • The largest Starbucks buyer in Q2 2015 was Bank of New York Mellon, an estimated $662M added.
  • The largest Starbucks seller in Q2 2015 was Northern Trust, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2015.