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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
SC
726
Saturna Capital
Washington
$1.58M +$414K +7,382 +36%
CIM
727
CenturyLink Investment Management
Colorado
$1.57M -$42.6K -761 -3%
HCM
728
Herndon Capital Management
Georgia
$1.57M -$5.1K -91 -0.3%
CAG
729
Crestwood Advisors Group
Massachusetts
$1.55M -$821K -14,660 -35%
LNWWM
730
Laird Norton Wetherby Wealth Management
California
$1.55M +$42.3K +755 +3%
Canada Pension Plan Investment Board
731
Canada Pension Plan Investment Board
Ontario, Canada
$1.55M +$89.6K +1,600 +6%
IMOV
732
Investment Management of Virginia
Virginia
$1.53M -$268K -4,785 -15%
PAM
733
PartnerRe Asset Management
Connecticut
$1.53M -$13.6K -243 -0.9%
Fayez Sarofim & Co
734
Fayez Sarofim & Co
Texas
$1.52M +$17.5K +312 +1%
OMCS
735
Old Mutual Customised Solutions
South Africa
$1.52M +$112K +2,000 +8%
CCM
736
Compton Capital Management
Rhode Island
$1.51M -$39.2K -700 -3%
OA
737
OFI Advisors
Pennsylvania
$1.51M -$136K -2,432 -8%
OIA
738
Optimum Investment Advisors
Illinois
$1.51M +$1.49M +26,507 New
SCG
739
Sonata Capital Group
Washington
$1.5M +$28K +500 +2%
CANC
740
Culbertson A N & Co
Virginia
$1.49M -$51K -910 -3%
RC
741
Reik & Co
New York
$1.49M +$56K +1,000 +4%
KCM
742
Karp Capital Management
California
$1.48M +$5.6K +100 +0.4%
DPIM
743
Duff & Phelps Investment Management
Illinois
$1.46M -$76.8K -1,370 -5%
TAM
744
Taurus Asset Management
New York
$1.44M
Edgewood Management
745
Edgewood Management
Connecticut
$1.43M -$95.6K -1,706 -6%
FMT
746
First Mercantile Trust
Tennessee
$1.42M -$39.2K -700 -3%
CANY
747
Caxton Associates (New York)
New York
$1.42M +$1.4M +25,000 New
STMM
748
South Texas Money Management
Texas
$1.42M -$258K -4,612 -16%
PGIM
749
Pacific Global Investment Management
California
$1.41M +$9.24K +165 +0.7%
HAM
750
Highstreet Asset Management
Ontario, Canada
$1.4M

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.