We are live on ! Find out more
SBUX icon

Starbucks
SBUX

1,194 hedge funds and large institutions have $56.9B invested in Starbucks in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 438 increasing their positions, 507 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 54

21% more funds holding in top 10

Funds holding in top 10: 71 → 86 (+15)

12% more capital invested

Capital invested by funds: $50.8B → $56.9B (+$6.1B)

5% more funds holding

Funds holding: 1,142 → 1,194 (+52)

7% more call options, than puts

Call options by funds: $747M | Put options by funds: $697M

14% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 507

Holders
1,194
Holders Change
+52
Holders Change %
+4.55%
% of All Funds
32.17%
Holding in Top 10
86
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+21.13%
% of All Funds
2.32%
New
117
Increased
438
Reduced
507
Closed
54
Calls
$747M
Puts
$697M
Net Calls
+$49.2M
Net Calls Change
+$117M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$662M
2
Jennison Associates
Jennison Associates
New York
+$236M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$132M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$94.1M
5
Capital International Investors
Capital International Investors
California
+$67M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$272M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$269M
3
State Street
State Street
Massachusetts
-$152M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$150M
5
Invesco
Invesco
Georgia
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
551
Amalgamated Bank
New York
$2.94M +$118K +2,319 +4%
LTI
552
Laffer Tengler Investments
Tennessee
$2.94M +$2.78M +54,745 New
BCM
553
Brookmont Capital Management
Texas
$2.93M -$3.34M -65,898 -55%
MC
554
Moors & Cabot
Massachusetts
$2.92M +$349K +6,870 +14%
VIA
555
Vantage Investment Advisors
Pennsylvania
$2.91M -$2.32M -45,764 -46%
CBOA
556
Commonwealth Bank of Australia
Australia
$2.89M -$140K -2,755 -5%
TCOV
557
Trust Company of Vermont
Vermont
$2.88M +$164K +3,241 +6%
Northwestern Mutual Wealth Management
558
Northwestern Mutual Wealth Management
Wisconsin
$2.88M +$43.2K +852 +2%
Voloridge Investment Management
559
Voloridge Investment Management
Florida
$2.87M -$3.22M -63,438 -54%
SFM
560
Sphera Funds Management
Israel
$2.87M -$6.14M -121,033 -69%
CCM
561
Cupps Capital Management
Illinois
$2.85M +$560K +11,040 +26%
AIP
562
Ameritas Investment Partners
Nebraska
$2.83M +$16.2K +319 +0.6%
HRC
563
Hoertkorn Richard Charles
$2.81M -$7.61K -150 -0.3%
IIM
564
Intact Investment Management
Quebec, Canada
$2.8M +$238K +4,700 +10%
BJL
565
Brighton Jones LLC
Washington
$2.79M -$52.3K -1,030 -2%
BO
566
BRR OpCo
Ohio
$2.77M +$11.1K +219 +0.4%
MC
567
Middleton & Co
Massachusetts
$2.74M -$2.28M -44,953 -47%
EOJOAM
568
E. Ohman J:or Asset Management
Sweden
$2.72M -$142K -2,800 -5%
FMII
569
Farmers & Merchants Investments Inc
Nebraska
$2.71M -$50.7K -1,000 -2%
AC
570
Alley Company
Illinois
$2.68M -$8.68K -171 -0.3%
Capstone Investment Advisors
571
Capstone Investment Advisors
New York
$2.66M +$2.52M +49,609 New
V
572
Veritable
Delaware
$2.65M -$758K -14,938 -23%
TMAM
573
Tokio Marine Asset Management
Japan
$2.65M -$418K -8,247 -14%
RCM
574
Reynolds Capital Management
Nevada
$2.64M -$2.45M -48,300 -49%
KRSITF
575
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.62M +$37.3K +736 +2%
21 22
23
24 25

SBUX Hedge Fund Activity: Q2 2015 in Review

1,194 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2015, worth a combined $56.9B — up 12% from $50.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SBUX positions and 54 closed out — a net gain of 63 holders — while 438 added to existing stakes and 507 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $662M. The largest seller was Northern Trust, cutting an estimated $272M.

  • 1,194 institutional investors held Starbucks (SBUX) as of Q2 2015, up from 1,142 in Q1 2015.
  • Funds reported $56.9B of Starbucks stock for Q2 2015, up 12% quarter-over-quarter.
  • 117 funds opened new Starbucks positions in Q2 2015 and 54 closed out, a net change of +63 holders.
  • The largest Starbucks buyer in Q2 2015 was Bank of New York Mellon, an estimated $662M added.
  • The largest Starbucks seller in Q2 2015 was Northern Trust, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2015.