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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
TC
601
Trust Company
Kansas
$2.22M +$1.14M +22,427 +118%
BAM
602
Bruderman Asset Management
New York
$2.21M +$649K +12,802 +45%
JRP
603
Jasper Ridge Partners
California
$2.21M – – –
FWCM
604
Ferguson Wellman Capital Management
Oregon
$2.19M +$186K +3,667 +10%
TCT
605
TIAA CREF Trust
Missouri
$2.17M -$33.9K -668 -2%
RHBC
606
R.H. Bluestein & Co
Michigan
$2.16M +$2.04M +40,300 New
TC
607
Taylor Cottrill
New Hampshire
$2.15M -$2.79K -55 -0.1%
BCMO
608
Buckingham Capital Management (Ohio)
Ohio
$2.14M +$82.7K +1,630 +4%
PFM
609
PacWest Financial Management
Arizona
$2.13M +$17.8K +350 +0.9%
GC
610
Garde Capital
Washington
$2.13M +$194K +3,833 +11%
MCWS
611
McKinley Carter Wealth Services
West Virginia
$2.11M +$81.6K +1,608 +4%
RMAM
612
Raab & Moskowitz Asset Management
New Jersey
$2.1M -$177K -3,487 -8%
CHJWM
613
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.1M +$18.3K +360 +0.9%
LGC
614
Laurel Grove Capital
California
$2.09M -$10.1K -200 -0.5%
SIMM
615
Stillwater Investment Management (Minnesota)
Minnesota
$2.08M +$18.4K +362 +0.9%
MA
616
Montag & Associates
Georgia
$2.08M -$332K -6,550 -14%
LBC
617
Lowe Brockenbrough & Co
Virginia
$2.08M -$2.13K -42 -0.1%
PAG
618
Private Advisor Group
New Jersey
$2.08M +$304K +5,985 +18%
SP
619
Sarasin & Partners
United Kingdom
$2.07M -$818K -16,120 -29%
LAIC
620
Lederer & Associates Investment Counsel
California
$2.05M -$719K -14,165 -27%
MCM
621
MAI Capital Management
Ohio
$2.05M -$1.45M -28,546 -43%
BRWA
622
B. Riley Wealth Advisors
Florida
$2.03M +$548K +10,794 +40%
LI
623
Longer Investments
Arkansas
$2M -$106K -2,085 -5%
Fuller & Thaler Asset Management
624
Fuller & Thaler Asset Management
California
$2M +$401K +7,900 +27%
CIA
625
Capital Impact Advisors
Massachusetts
$2M – – –
23 24
25
26 27

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.