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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
FB
701
Fulton Bank
Pennsylvania
$1.77M +$922K +16,455 +112%
CONA
702
Capital One National Association
New York
$1.77M -$122K -2,184 -7%
PMG
703
ProVise Management Group
Florida
$1.77M +$106K +1,900 +7%
BEC
704
Blue Edge Capital
Virginia
$1.76M
ZCI
705
Zevenbergen Capital Investments
Washington
$1.76M +$23.2K +414 +1%
IA
706
Icon Advisers
Colorado
$1.73M -$2.39M -42,600 -58%
NEIRG
707
New England Investment & Retirement Group
Massachusetts
$1.72M +$36.2K +646 +2%
FCH
708
Freestone Capital Holdings
Washington
$1.72M +$1.42M +25,373 +518%
EWM
709
Evercore Wealth Management
New York
$1.71M +$59.1K +1,054 +4%
HMS
710
Hanseatic Management Services
New Mexico
$1.7M -$269K -4,810 -14%
First Manhattan
711
First Manhattan
New York
$1.69M +$9.47K +169 +0.6%
HKIM
712
Hayek Kallen Investment Management
Alabama
$1.69M -$49K -874 -3%
SAM
713
Shamrock Asset Management
Texas
$1.69M -$113K -2,014 -6%
LI
714
Longer Investments
Arkansas
$1.67M -$444K -7,923 -21%
PWAP
715
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.67M -$404K -7,206 -20%
WSFS
716
Wilmington Savings Fund Society
Delaware
$1.66M -$41.8K -746 -2%
CNC
717
Citizens & Northern Corp
Pennsylvania
$1.65M +$72K +1,285 +5%
CA
718
Cornerstone Advisors
North Carolina
$1.65M +$1.62M +29,000 New
LP
719
LMR Partners
United Kingdom
$1.64M -$2.35M -41,944 -59%
CA
720
Cetera Advisors
Colorado
$1.64M +$335K +5,979 +26%
ECM
721
Everence Capital Management
Indiana
$1.64M
D.E. Shaw & Co
722
D.E. Shaw & Co
New York
$1.63M -$10.4M -186,234 -87%
CIC
723
Carnegie Investment Counsel
Ohio
$1.62M +$106K +1,892 +8%
LIA
724
LS Investment Advisors
Michigan
$1.59M -$13.3K -238 -0.8%
NIM
725
Nexus Investment Management
Ontario, Canada
$1.59M

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.