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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
NOCM
376
Night Owl Capital Management
Connecticut
$8.54M -$126K -2,253 -1%
GIP
377
Granite Investment Partners
California
$8.51M -$1.09M -19,471 -12%
WAM
378
Weatherly Asset Management
California
$8.47M +$68.9K +1,229 +0.8%
HC
379
Hendley & Co
Ohio
$8.41M -$215K -3,845 -3%
OTPPB
380
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.4M -$12.1M -215,939 -59%
DBG
381
De Burlo Group
Massachusetts
$8.31M +$4.84M +86,300 +144%
TCM
382
TimesSquare Capital Management
New York
$8.26M +$2.52M +45,045 +45%
FFA
383
First Foundation Advisors
California
$8.21M +$56 +1 +0%
LS
384
Livforsakringsbolaget Skandia
Sweden
$8.12M
BAMCO Inc
385
BAMCO Inc
New York
$8.06M -$9.86K -176 -0.1%
CBT
386
Central Bank & Trust
Kentucky
$8.04M +$204K +3,638 +3%
SF
387
Synovus Financial
Georgia
$7.99M +$343K +6,127 +5%
HNB
388
Huntington National Bank
Ohio
$7.94M +$1.98M +35,275 +34%
SAM
389
Securian Asset Management
Minnesota
$7.92M -$144K -2,568 -2%
LC
390
Lincoln Capital
Nebraska
$7.91M +$524K +9,354 +7%
Janney Montgomery Scott
391
Janney Montgomery Scott
Pennsylvania
$7.86M +$109K +1,947 +1%
RS
392
Robeco Schweiz
Switzerland
$7.8M -$1.12M -20,000 -13%
BPAMSD
393
BTG Pactual Asset Management SA DTVM
Brazil
$7.75M +$1.7M +30,405 +29%
CIS
394
Connors Investor Services
Pennsylvania
$7.74M +$64.6K +1,153 +0.9%
BCM
395
Bridgeway Capital Management
Texas
$7.7M +$7.59M +135,500 New
FM
396
Family Management
New York
$7.66M -$468K -8,350 -6%
BFS
397
Bradley Foster & Sargent
Connecticut
$7.53M -$24.1K -430 -0.3%
AHC
398
Adell Harriman & Carpenter
Texas
$7.5M -$98K -1,749 -1%
EIM
399
Essex Investment Management
Massachusetts
$7.5M +$2.36M +42,045 +47%
HIM
400
Hermes Investment Management
United Kingdom
$7.33M +$7.22M +128,887 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.