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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
KCM
701
Karp Capital Management
California
$1.39M +$222K +4,375 +20%
FMT
702
First Mercantile Trust
Tennessee
$1.38M -$213K -4,194 -14%
Canada Pension Plan Investment Board
703
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M +$1.3M +25,600 New
TAM
704
Taurus Asset Management
New York
$1.36M +$25.4K +500 +2%
FFA
705
Fragasso Financial Advisors
Pennsylvania
$1.35M -$1.03M -20,370 -45%
RC
706
Reik & Co
New York
$1.35M -$1.28M -25,140 -50%
WAM
707
Winslow Asset Management
Ohio
$1.34M -$50.7K -1,000 -4%
HCM
708
Hall Capital Management
Rhode Island
$1.33M +$18.5K +365 +1%
OMCS
709
Old Mutual Customised Solutions
South Africa
$1.32M +$117K +2,300 +10%
HAM
710
Highstreet Asset Management
Ontario, Canada
$1.32M +$1.25M +24,674 New
PGIM
711
Pacific Global Investment Management
California
$1.32M +$2.08K +41 +0.2%
BOH
712
Bank of Hawaii
Hawaii
$1.31M +$676K +13,324 +121%
CIC
713
Carnegie Investment Counsel
Ohio
$1.29M -$1.2M -23,585 -50%
ICAS
714
Investors Capital Advisory Services
Massachusetts
$1.28M -$46.9K -925 -4%
LDB
715
Lee, Danner & Bass
Tennessee
$1.27M -$12.7K -250 -1%
CNAM
716
Campbell Newman Asset Management
Wisconsin
$1.27M -$19.1K -377 -2%
CCM
717
Chickasaw Capital Management
Tennessee
$1.27M +$30.4K +600 +3%
BRWM
718
B. Riley Wealth Management
Tennessee
$1.27M +$7.31K +144 +0.6%
CK
719
Carnick & Kubik
Colorado
$1.26M +$36.8K +725 +3%
SACTSONJ
720
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.25M – – –
IWMPD
721
Integrated Wealth Management (Palm Desert)
California
$1.24M -$48.8K -961 -4%
Connor, Clark & Lunn Investment Management (CC&L)
722
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M +$1.17M +23,000 New
CA
723
Cetera Advisors
Colorado
$1.23M +$217K +4,283 +23%
WAS
724
Winch Advisory Services
Wisconsin
$1.22M +$824K +16,236 +249%
BCFS
725
Butensky & Cohen Financial Security
Florida
$1.21M +$202K +3,975 +21%
27 28
29
30 31

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.