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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
Goldman Sachs
26
Goldman Sachs
New York
$512M +$100M +1,790,288 +25%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$504M -$45.6M -813,140 -8%
UBS Group
28
UBS Group
Switzerland
$500M +$45.5M +812,072 +10%
American Century Companies
29
American Century Companies
Missouri
$418M -$4.11M -73,385 -1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$385M +$214M +3,819,868 +129%
Polen Capital Management
31
Polen Capital Management
Florida
$361M +$9.65M +172,222 +3%
MCM
32
Marsico Capital Management
Colorado
$355M +$59M +1,052,482 +20%
Legal & General Group
33
Legal & General Group
United Kingdom
$349M +$24.9M +444,905 +8%
AAMU
34
Amundi Asset Management US
Massachusetts
$309M +$20.1M +358,466 +7%
WRF
35
Waddell & Reed Financial
Kansas
$307M -$64.9M -1,158,080 -18%
Franklin Resources
36
Franklin Resources
California
$296M +$23.6M +421,517 +9%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$281M +$1.15M +20,531 +0.4%
Allianz Asset Management
38
Allianz Asset Management
Germany
$262M -$26.7M -475,740 -9%
TG
39
TCW Group
California
$262M -$19.7M -352,104 -7%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$257M -$14.7M -262,125 -5%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$256M +$25.2M +449,263 +11%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$253M -$8.76M -156,446 -3%
RFC
43
Russell Frank Company
Washington
$253M -$8.56M -152,835 -3%
Ameriprise
44
Ameriprise
Minnesota
$250M +$18.7M +333,630 +8%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$243M -$99.9M -1,783,925 -29%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$236M +$33.6M +600,119 +17%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$233M +$9.6M +171,438 +4%
EVM
48
Eaton Vance Management
Massachusetts
$232M +$1.83M +32,615 +0.8%
BIM
49
BlackRock Investment Management
Delaware
$231M +$53.6M +957,016 +31%
TA
50
Teachers Advisors
New York
$227M +$20.7M +370,149 +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.