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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
MLL
351
Moody Lynn & Lieberson
Massachusetts
$9.85M +$5.38M +96,068 +124%
RT
352
Rockland Trust
Massachusetts
$9.84M -$446K -7,955 -4%
ZAM
353
Zevin Asset Management
Massachusetts
$9.84M +$249K +4,444 +3%
CTA
354
Chesley Taft & Associates
Illinois
$9.81M -$595K -10,620 -6%
AIP
355
ARS Investment Partners
New York
$9.74M -$60.6K -1,082 -0.6%
AAM
356
Advisors Asset Management
Colorado
$9.67M +$4.13M +73,677 +76%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$9.6M +$577K +10,300 +6%
RCP
358
Rothschild Capital Partners
New York
$9.59M +$9.45M +168,670 New
FTIOP
359
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.55M -$684K -12,215 -7%
MIH
360
Madison Investment Holdings
Wisconsin
$9.46M -$4.31M -76,847 -32%
PGFC
361
Peapack-Gladstone Financial Corp
New Jersey
$9.43M +$3.25M +57,921 +54%
FT
362
Fiduciary Trust
Massachusetts
$9.37M -$298K -5,319 -3%
CA
363
Cullinan Associates
Kentucky
$9.35M +$1.91M +34,145 +26%
AIMCA
364
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.29M -$4.7M -83,900 -34%
Walleye Trading
365
Walleye Trading
New York
$9.24M -$405K -7,232 -4%
RHDIC
366
R.H. Dinel Investment Counsel
California
$9.22M -$112K -2,000 -1%
CAM
367
Centre Asset Management
New York
$9.17M +$267K +4,770 +3%
FNBT
368
FineMark National Bank & Trust
Florida
$9.13M +$786K +14,034 +10%
Creative Planning
369
Creative Planning
Kansas
$9.12M +$997K +17,797 +12%
Two Sigma Investments
370
Two Sigma Investments
New York
$9.07M +$8.66M +154,620 +3,130%
EHC
371
Everett Harris & Co
California
$8.91M +$27.5K +490 +0.3%
MCM
372
Mazama Capital Management
Oregon
$8.88M -$47K -839 -0.5%
WCP
373
Welch Capital Partners
New York
$8.88M -$1.41M -25,115 -14%
WAM
374
World Asset Management
Michigan
$8.87M +$8.63K +154 +0.1%
BPCA
375
Bank Pictet & Cie (Asia)
Singapore
$8.79M +$8.66M +154,583 New

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.