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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
Cambridge Investment Research Advisors
426
Cambridge Investment Research Advisors
Iowa
$6.27M +$488K +8,704 +9%
CCM
427
Crossvault Capital Management
Texas
$6.26M -$383K -6,835 -6%
FIM
428
Fruth Investment Management
Texas
$6.25M -$123K -2,200 -2%
CCM
429
Century Capital Management
Massachusetts
$6.24M
CTC
430
Central Trust Company
Missouri
$6.22M +$137K +2,444 +2%
WTC
431
WhitTier Trust Company
Nevada
$6.17M +$63K +1,125 +1%
LSERS
432
Louisiana State Employees Retirement System
Louisiana
$6.16M -$56K -1,000 -0.9%
BB
433
Busey Bank
Illinois
$6.11M +$82.5K +1,472 +1%
MSWM
434
Mader & Shannon Wealth Management
Missouri
$6.08M -$4.84M -86,327 -45%
RAM
435
Roanoke Asset Management
New Jersey
$6.07M
WCF
436
West Coast Financial
California
$6.06M +$134K +2,386 +2%
LRIC
437
Long Road Investment Counsel
Michigan
$6.06M -$224K -4,000 -4%
FWIA
438
Fort Washington Investment Advisors
Ohio
$6.02M -$394K -7,025 -6%
PWP
439
Private Wealth Partners
California
$5.97M +$755K +13,475 +15%
DIA
440
Dana Investment Advisors
Wisconsin
$5.94M -$298K -5,319 -5%
WG
441
Winton Group
United Kingdom
$5.92M +$5.83M +104,084 New
WCM
442
Windward Capital Management
California
$5.89M +$161K +2,871 +3%
FAAS
443
First Allied Advisory Services
California
$5.89M +$287K +5,116 +5%
GT
444
Glenmede Trust
Pennsylvania
$5.88M +$188K +3,360 +3%
OI
445
Oakbrook Investments
Illinois
$5.88M +$569K +10,150 +11%
SCM
446
Shelton Capital Management
Colorado
$5.86M +$923K +16,472 +19%
CWM
447
CIBC World Markets
New York
$5.84M +$3.34M +59,585 +138%
ABC
448
Associated Banc-Corp
Wisconsin
$5.83M +$135K +2,403 +2%
DHFB
449
Dixon Hubard Feinour & Brown
Virginia
$5.83M +$162K +2,890 +3%
BST
450
Bath Savings Trust
Maine
$5.79M +$161K +2,880 +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.