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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
GC
651
Garde Capital
Washington
$2.19M -$57.3K -1,022 -3%
RMAM
652
Raab & Moskowitz Asset Management
New Jersey
$2.19M -$33.7K -601 -2%
BMC
653
Benin Management Corp
Connecticut
$2.18M -$1.68M -30,050 -44%
WMSA
654
Weiss Multi-Strategy Advisers
New York
$2.17M +$2.14M +38,266 New
CRCM
655
Crystal Rock Capital Management
Illinois
$2.17M +$213K +3,800 +11%
LAIC
656
Lederer & Associates Investment Counsel
California
$2.17M -$8.68K -155 -0.4%
MCM
657
MAI Capital Management
Ohio
$2.14M -$28.7K -513 -1%
MA
658
Montag & Associates
Georgia
$2.14M -$57.4K -1,025 -3%
QAM
659
Quantres Asset Management
Cayman Islands
$2.14M +$2.11M +37,700 New
FWM
660
Frontier Wealth Management
Missouri
$2.12M +$353K +6,293 +20%
IH
661
IFC Holdings
Florida
$2.12M +$11.7K +209 +0.6%
MCWS
662
McKinley Carter Wealth Services
West Virginia
$2.12M -$117K -2,097 -5%
CIA
663
Capital Impact Advisors
Massachusetts
$2.12M
IPC
664
Independent Portfolio Consultants
Florida
$2.1M -$11.7K -209 -0.6%
IB
665
Intrust Bank
Kansas
$2.08M +$86.1K +1,537 +4%
EDRH
666
Edmond de Rothschild Holding
Switzerland
$2.05M -$30.8K -549 -1%
TCM
667
Texan Capital Management
Texas
$2.04M -$28K -499 -1%
PSUF
668
People's United Financial
Connecticut
$2.04M +$63.1K +1,127 +3%
FWCM
669
Ferguson Wellman Capital Management
Oregon
$2.04M -$284K -5,069 -12%
CCM
670
Carderock Capital Management
Maryland
$2.03M +$32.3K +577 +2%
ZB
671
Zions Bancorporation
Utah
$2.03M -$198K -3,538 -10%
CCM
672
Copeland Capital Management
Pennsylvania
$2.01M +$41.9K +747 +2%
PP
673
PDT Partners
New York
$2.01M +$19.5K +348 +1%
ANB
674
Amarillo National Bank
Texas
$2M
CCM
675
Cupps Capital Management
Illinois
$1.99M -$1.02M -18,234 -34%

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.