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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
PAM
326
Premier Asset Management
Illinois
$11.5M +$11M +195,840 +3,098%
KBC Group
327
KBC Group
Belgium
$11.4M +$1.05M +18,726 +10%
HJMC
328
Hellman Jordan Management Company
Massachusetts
$11.2M -$2.27M -40,582 -17%
PCC
329
Park Circle Company
Maryland
$11.2M
PBT
330
Pictet Bank & Trust
Bahamas
$11.1M +$2.52M +44,987 +30%
DSI
331
Daiwa SB Investments
Japan
$11M -$2.88M -51,372 -21%
MSA
332
Mason Street Advisors
Wisconsin
$10.9M -$65.9K -1,177 -0.6%
ZIM
333
Zacks Investment Management
Illinois
$10.9M -$121K -2,160 -1%
CWM
334
Concert Wealth Management
California
$10.8M +$3.53K +63 +0%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$10.6M +$81.6K +1,457 +0.8%
CPIM
336
Columbia Partners Investment Management
Virginia
$10.5M -$216K -3,858 -2%
CC
337
Curian Capital
Colorado
$10.5M -$5.86M -104,522 -36%
MCM
338
Moore Capital Management
New York
$10.5M +$3.64M +65,000 +54%
GP
339
GLG Partners
United Kingdom
$10.4M +$10.3M +183,704 New
CCG
340
Cypress Capital Group
Florida
$10.4M -$54.5K -972 -0.5%
GIA
341
Gateway Investment Advisers
Ohio
$10.4M -$575K -10,266 -5%
GL
342
GLG LLC
New York
$10.3M -$31K -553 -0.3%
Los Angeles Capital Management
343
Los Angeles Capital Management
California
$10.3M +$2.48M +44,300 +32%
NC
344
Nicholas Company
Wisconsin
$10.2M
SC
345
Shellback Capital
Massachusetts
$10.2M +$10.1M +180,000 New
FCI
346
Financial Counselors Inc
Kansas
$10.2M +$153K +2,729 +2%
Natixis Advisors
347
Natixis Advisors
Massachusetts
$10.2M -$493K -8,803 -5%
CL
348
CIM LLC
New York
$10.1M +$61K +1,088 +0.6%
BAM
349
Baring Asset Management
United Kingdom
$10M -$176K -3,140 -2%
CIBC Private Wealth Group
350
CIBC Private Wealth Group
Georgia
$9.89M +$250K +4,469 +3%

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.