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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
YIA
676
YHB Investment Advisors
Connecticut
$1.98M +$1.21M +21,586 +163%
BVDMP
677
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.97M
WAS
678
Winch Advisory Services
Wisconsin
$1.96M +$658K +11,738 +52%
KIG
679
Kessler Investment Group
Indiana
$1.95M -$101K -1,799 -5%
BCM
680
BlueCrest Capital Management
Jersey
$1.94M +$1.91M +34,165 New
NIP
681
Nicholas Investment Partners
California
$1.94M +$1.91M +34,039 New
EFS
682
Essex Financial Services
Connecticut
$1.93M +$334K +5,954 +21%
GIM
683
Grassi Investment Management
California
$1.92M +$11.2K +200 +0.6%
PMAM
684
Picton Mahoney Asset Management
Ontario, Canada
$1.92M +$1.89M +33,800 New
BHB
685
Bank Hapoalim BM
Israel
$1.92M -$127K -2,272 -6%
PTC
686
Private Trust Company
Ohio
$1.92M +$114K +2,040 +6%
FFSOTS
687
Fiduciary Financial Services of The Southwest
Texas
$1.9M +$877K +15,647 +88%
W
688
Wealthfront
California
$1.89M +$977K +17,439 +110%
PI
689
Putnam Investments
Massachusetts
$1.88M -$18.1M -322,791 -91%
BCM
690
BTR Capital Management
California
$1.87M +$1.84M +32,900 New
1GA
691
1st Global Advisors
Texas
$1.86M +$587K +10,482 +47%
PAI
692
Pittenger & Anderson Inc
Nebraska
$1.86M +$798K +14,238 +77%
JAM
693
JW Asset Management
Florida
$1.86M +$1.13M +20,130 +160%
BBHC
694
Brown Brothers Harriman & Co
New York
$1.83M +$40.4K +721 +2%
ICOA
695
Investment Centers of America
North Dakota
$1.82M +$190K +3,395 +12%
GVT
696
Genesee Valley Trust
New York
$1.81M +$13.1K +233 +0.7%
WA
697
WBH Advisory
Maryland
$1.79M +$33.7K +601 +2%
GP
698
Girard Partners
Pennsylvania
$1.79M +$151K +2,701 +9%
CSIC
699
Clifford Swan Investment Counsel
California
$1.79M -$96.7K -1,726 -5%
HCM
700
Hodges Capital Management
Texas
$1.78M +$137K +2,451 +8%

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.