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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
LIC
801
Lodestar Investment Counsel
Illinois
$1.06M +$9.02K +161 +0.9%
NSIM
802
North Star Investment Management
Illinois
$1.06M +$563K +10,041 +117%
BEAM
803
Baker Ellis Asset Management
Washington
$1.06M +$18.2K +324 +2%
CC
804
Cannell & Co
New York
$1.06M +$1.04M +18,600 New
MC
805
Maverick Capital
Texas
$1.05M +$755K +13,470 +266%
SPC
806
Sigma Planning Corp
Michigan
$1.05M +$20.4K +364 +2%
PFSC
807
Peoples Financial Services Corp
Pennsylvania
$1.05M -$5.6K -100 -0.5%
DSC
808
Duncker Streett & Co
Missouri
$1.04M -$35.9K -640 -3%
SA
809
Strategic Advisors
New York
$1.04M +$26.2K +468 +3%
WEC
810
Winslow Evans & Crocker
Massachusetts
$1.04M +$15.4K +274 +2%
NIMI
811
Natixis Investment Managers International
France
$1.03M +$38.3K +684 +4%
OAC
812
OMERS Administration Corp
Ontario, Canada
$1.03M +$235K +4,200 +30%
GLAM
813
Gardner Lewis Asset Management
Pennsylvania
$1.03M +$27.5K +490 +3%
ClearBridge Investments
814
ClearBridge Investments
New York
$1.02M +$578K +10,318 +135%
MMG
815
Monetary Management Group
Missouri
$1.02M -$140K -2,500 -12%
WAM
816
Winslow Asset Management
Ohio
$1.02M -$402K -7,171 -29%
RCAG
817
Rehmann Capital Advisory Group
Michigan
$1.01M -$68.6K -1,224 -6%
PWM
818
Perigon Wealth Management
California
$1.01M +$21.3K +380 +2%
Bessemer Group
819
Bessemer Group
New Jersey
$1M +$18.2K +325 +2%
QI
820
Quotient Investors
New York
$1M +$985K +17,586 New
CFA
821
Capstone Financial Advisors
Illinois
$999K -$23.8K -425 -2%
AFG
822
Albion Financial Group
Utah
$989K -$25.2K -450 -3%
IIA
823
IPG Investment Advisors
California
$989K -$510K -9,100 -34%
MWM
824
Merriman Wealth Management
Washington
$986K +$6.72K +120 +0.7%
Capital Fund Management (CFM)
825
Capital Fund Management (CFM)
France
$983K -$7.27M -129,833 -88%

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.