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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
CS
51
Credit Suisse
Switzerland
$226M +$2.61M +46,671 +1%
BlackRock
52
BlackRock
New York
$222M +$11.8M +211,039 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$220M -$9.53M -170,100 -4%
CCI
54
Columbus Circle Investors
$214M +$11.1M +198,558 +6%
Charles Schwab
55
Charles Schwab
California
$211M -$8.21M -146,547 -4%
William Blair & Company
56
William Blair & Company
Illinois
$210M -$22.4M -399,661 -10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$181M +$14.4M +257,400 +9%
CGT
58
Capital Guardian Trust
California
$179M -$1.42M -25,432 -0.8%
Principal Financial Group
59
Principal Financial Group
Iowa
$176M +$9.71M +173,271 +6%
Calamos Advisors
60
Calamos Advisors
Illinois
$175M -$6.18M -110,248 -3%
FAM
61
Fred Alger Management
New York
$173M +$26.2M +467,852 +18%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$171M +$3.35M +59,807 +2%
Lazard Asset Management
63
Lazard Asset Management
New York
$170M -$8.4M -149,855 -5%
MC
64
Montag & Caldwell
Georgia
$169M -$87.6M -1,563,439 -34%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$165M +$955K +17,038 +0.6%
Federated Hermes
66
Federated Hermes
Pennsylvania
$163M +$7.35M +131,207 +5%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$162M +$117M +2,086,042 +275%
PPA
68
Parametric Portfolio Associates
Washington
$161M +$1.44M +25,663 +0.9%
SGA
69
Sustainable Growth Advisers
Connecticut
$158M -$27.9M -497,138 -15%
GA
70
Geneva Advisors
Illinois
$156M -$3.54M -63,162 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$156M -$235K -4,200 -0.2%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$154M +$5.68M +101,460 +4%
Deutsche Bank
73
Deutsche Bank
Germany
$152M -$108M -1,935,327 -42%
DCP
74
DSM Capital Partners
Florida
$148M -$28.2M -502,577 -16%
Axa
75
Axa
France
$140M +$46.4M +828,468 +51%

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.