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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
TCOV
576
Trust Company of Vermont
Vermont
$3.18M +$116K +2,079 +4%
NMIMC
577
Northwestern Mutual Investment Management Company
Wisconsin
$3.16M +$3.19K +57 +0.1%
IAM
578
Impax Asset Management
New Hampshire
$3.15M -$122K -2,179 -4%
BAS
579
Brown Advisory Securities
Maryland
$3.14M +$463K +8,260 +18%
LH
580
Lebenthal Holdings
New York
$3.14M -$846K -15,093 -21%
FMBTD
581
First Midwest Bank Trust Division
Illinois
$3.14M -$178K -3,181 -5%
NPA
582
Nichols & Pratt Advisers
Massachusetts
$3.13M +$2.47M +44,107 +408%
1SB
583
1ST Source Bank
Indiana
$3.08M +$1.25M +22,304 +70%
CBOA
584
Commonwealth Bank of Australia
Australia
$3.08M +$21.2K +379 +0.7%
BIM
585
Bridges Investment Management
Nebraska
$3.07M
BIC
586
Bridges Investment Counsel
Nebraska
$3.07M +$1.56M +27,826 +95%
AC
587
Alley Company
Illinois
$3.06M +$211K +3,768 +8%
RCM
588
Riverpark Capital Management
New York
$3.04M -$1.58M -28,147 -34%
HRC
589
Hoertkorn Richard Charles
$3.01M +$29.1K +520 +1%
BCM
590
Brookmont Capital Management
Texas
$3M -$103K -1,835 -3%
NIM
591
Northeast Investment Management
Massachusetts
$3M +$1.31M +23,456 +80%
FMII
592
Farmers & Merchants Investments Inc
Nebraska
$2.98M +$112K +2,000 +4%
AIP
593
Ameritas Investment Partners
Nebraska
$2.98M -$15.9K -284 -0.5%
MC
594
Middleton & Co
Massachusetts
$2.95M +$48.9K +872 +2%
SAM
595
Symphony Asset Management
California
$2.94M +$1.15M +20,589 +66%
BO
596
BRR OpCo
Ohio
$2.93M -$2.35K -42 -0.1%
Capstone Investment Advisors
597
Capstone Investment Advisors
New York
$2.93M +$106K +1,889 +4%
SI
598
SII Investments
Wisconsin
$2.86M +$277K +4,941 +11%
V
599
Veritable
Delaware
$2.85M +$41.3K +737 +1%
NSLI
600
Nan Shan Life Insurance
Taiwan
$2.84M -$47.5M -847,049 -94%

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.