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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
KRS
451
Kentucky Retirement Systems
Kentucky
$5.79M +$33.4K +596 +0.6%
CPS
452
Counsel Portfolio Services
Ontario, Canada
$5.79M -$435K -7,758 -7%
NFGCM
453
Norman Fields Gottscho Capital Management
New York
$5.78M +$28K +500 +0.5%
JWBC
454
J.W. Burns & Co
New York
$5.76M -$24.3K -433 -0.4%
HIM
455
Harbour Investment Management
Washington
$5.74M -$31.9K -570 -0.6%
DA
456
Dillon & Associates
Michigan
$5.74M -$22.1K -394 -0.4%
CFG
457
Cambridge Financial Group
Ohio
$5.72M +$5.64M +100,687 New
DC
458
Deere & Company
Illinois
$5.72M -$463K -8,256 -8%
HCM
459
Highbridge Capital Management
New York
$5.71M +$5.62M +100,400 New
SAMNY
460
Samsung Asset Management (New York)
New York
$5.69M -$187K -3,330 -3%
CM
461
Churchill Management
California
$5.67M -$53.1M -948,048 -90%
BCM
462
Bluefin Capital Management
New York
$5.67M +$5.59M +99,705 New
ZDA
463
Zweig-DiMenna Associates
New York
$5.66M +$5.32M +94,900 +2,019%
AC
464
Allstate Corporation
Illinois
$5.59M +$906K +16,175 +20%
KIA
465
KCM Investment Advisors
California
$5.58M +$372K +6,637 +7%
WF
466
Welch & Forbes
Massachusetts
$5.57M +$76.1K +1,358 +1%
SBWIC
467
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.56M +$30.8K +550 +0.6%
MCM
468
Murphy Capital Management
New Jersey
$5.55M +$443K +7,905 +9%
GF
469
Goodman Financial
Texas
$5.54M +$200K +3,565 +4%
DIA
470
Denver Investment Advisors
Colorado
$5.53M +$1.77M +31,534 +48%
FBNAT
471
FirstMerit Bank N.A. Trustee
Ohio
$5.53M +$247K +4,404 +5%
MIP
472
Marietta Investment Partners
Wisconsin
$5.53M +$4.29M +76,589 +630%
TCM
473
Twin Capital Management
Pennsylvania
$5.45M +$118K +2,100 +2%
PAM
474
Private Asset Management
California
$5.43M -$9.13K -163 -0.2%
TAF
475
Tredje AP-fonden
Sweden
$5.42M -$588K -10,489 -10%

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.