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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
PDN
401
Pensionfund DSM Netherlands
Netherlands
$7.31M +$1.02M +18,200 +16%
LSA
402
L & S Advisors
California
$7.29M -$1.24M -22,152 -15%
ACM
403
Azimuth Capital Management
Michigan
$7.24M -$51K -910 -0.7%
LOAMU
404
Lombard Odier Asset Management (USA)
New York
$7.21M +$1.37M +24,507 +24%
MA
405
MUFG Americas
New York
$7.16M +$174K +3,104 +3%
GF
406
Gabelli Funds
New York
$7.15M
PA
407
Profund Advisors
Maryland
$7.11M -$1.53M -27,260 -18%
HHMI
408
Howard Hughes Medical Institute
Maryland
$7.11M +$1.12M +20,000 +19%
Truist Financial
409
Truist Financial
North Carolina
$7.03M -$2.12M -37,794 -23%
NAMP
410
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$7.03M -$147K -2,625 -2%
NCGI
411
Next Century Growth Investors
Minnesota
$7.02M -$1.92M -34,353 -22%
FP
412
Foundry Partners
Minnesota
$7.01M -$2.29M -40,840 -25%
MCM
413
McKinley Capital Management
Alaska
$6.92M +$16.4K +292 +0.2%
PFM
414
Parsec Financial Management
North Carolina
$6.89M +$183K +3,261 +3%
SIC
415
Salem Investment Counselors
North Carolina
$6.87M +$217K +3,875 +3%
MME
416
Meag Munich Ergo
Germany
$6.75M +$1.85M +33,075 +38%
BIM
417
Bridgecreek Investment Management
Oklahoma
$6.68M -$131K -2,345 -2%
FQ
418
First Quadrant
California
$6.66M -$23.7M -422,200 -78%
CWM
419
Calamos Wealth Management
Illinois
$6.56M -$97.3K -1,737 -1%
LNB
420
Ledyard National Bank
$6.48M -$69.8K -1,245 -1%
SMDAM
421
Sumitomo Mitsui DS Asset Management
Japan
$6.47M -$4.09M -72,987 -39%
DY
422
Dowling & Yahnke
California
$6.4M +$43.1K +770 +0.7%
RIM
423
RS Investment Management
California
$6.34M -$1.54M -27,490 -20%
PVH
424
Psagot Value Holdings
Israel
$6.33M +$6.24M +111,359 New
ANI
425
American National Insurance
Texas
$6.29M

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.