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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
ACM
501
Alpha Capital Management
Texas
$4.56M +$82K +1,464 +2%
SIM
502
Sentry Investment Management
Wisconsin
$4.55M
RSS
503
Rosenblum Silverman Sutton
California
$4.55M -$399K -7,116 -8%
SLI
504
Sumitomo Life Insurance
Japan
$4.52M -$113K -2,023 -2%
KCM
505
Kingdon Capital Management
New York
$4.51M -$13.2M -235,000 -75%
BRA
506
Bender Robert & Associates
California
$4.5M -$128K -2,282 -3%
CWM
507
Catamount Wealth Management
Connecticut
$4.46M -$76.8K -1,370 -2%
GI
508
GAMCO Investors
Connecticut
$4.44M -$25.2K -450 -0.6%
ECML
509
Eagle Capital Management (Louisiana)
Louisiana
$4.43M +$19.3K +344 +0.4%
FA
510
Fagan Associates
New York
$4.4M +$215K +3,846 +5%
RDM
511
Retirement Design & Management
Connecticut
$4.39M +$4.33M +77,230 New
PP
512
Palladium Partners
Virginia
$4.38M +$4.31M +76,992 New
CIG
513
Consolidated Investment Group
Colorado
$4.33M -$98K -1,749 -2%
BA
514
Birinyi Associates
Connecticut
$4.29M +$2.19M +39,126 +108%
SC
515
Scholtz & Company
Connecticut
$4.28M -$853K -15,229 -17%
BRCM
516
Bright Rock Capital Management
Massachusetts
$4.26M -$616K -11,000 -13%
FA
517
Friess Associates
Delaware
$4.22M
Mariner
518
Mariner
Kansas
$4.22M -$28.5K -509 -0.7%
AP
519
Appleton Partners
Massachusetts
$4.15M +$407K +7,260 +11%
BAM
520
Burnham Asset Management
New York
$4.09M -$1.18M -21,000 -23%
CCM
521
Coldstream Capital Management
Washington
$4.09M -$191K -3,412 -5%
GCA
522
Greenwood Capital Associates
South Carolina
$4.08M -$1.11M -19,865 -22%
FMLI
523
Fukoku Mutual Life Insurance
Japan
$4.07M +$3.38M +60,400 +539%
SSG
524
Summit Securities Group
New York
$4.07M +$3.92M +70,000 +4,375%
AW
525
ACG Wealth
Georgia
$4.05M +$42.7K +763 +1%

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.