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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
SSB
876
Sandy Spring Bank
Maryland
$752K +$480K +8,565 +184%
FIG
877
Fusion Investment Group
Pennsylvania
$748K -$162K -2,894 -18%
TCM
878
Telos Capital Management
California
$735K -$24.7K -440 -3%
BUB
879
BBVA USA Bancshares
Texas
$734K +$100K +1,791 +16%
FC
880
Forte Capital
New York
$733K -$48.9K -873 -6%
BC
881
Banced Corp
Illinois
$731K -$179K -3,203 -20%
GI
882
Glovista Investments
New Jersey
$722K -$5.04K -90 -0.7%
NAP
883
New Amsterdam Partners
New York
$720K +$78.4K +1,399 +12%
SIG
884
Schooner Investment Group
Pennsylvania
$719K -$252K -4,500 -26%
CL
885
Choreo LLC
Illinois
$719K +$73.4K +1,310 +12%
CS
886
Comerica Securities
Michigan
$717K -$31.9K -570 -4%
GJIC
887
Gamble Jones Investment Counsel
California
$714K -$25.3K -452 -3%
FFC
888
First Financial Corp
Indiana
$712K +$108K +1,925 +18%
ECM
889
Element Capital Management
New York
$712K +$702K +12,534 New
FIM
890
Freedom Investment Management
Connecticut
$712K +$931K +16,622 +317%
HK
891
Horizon Kinetics
New York
$709K -$272K -4,863 -28%
NAM
892
NTV Asset Management
West Virginia
$694K -$78.3K -1,398 -10%
PP
893
Pegasus Partners
Wisconsin
$693K -$10.1K -180 -1%
BDF
894
Balasa Dinverno & Foltz
$689K +$14.1K +252 +2%
MFS
895
Monetta Financial Services
Illinois
$682K
ASN
896
Advisory Services Network
Georgia
$682K +$649K +11,582 +2,811%
WA
897
Winfield Associates
Ohio
$679K +$61.6K +1,100 +10%
ACI
898
Alpha Cubed Investments
California
$677K +$70.6K +1,260 +13%
MAM
899
Meeder Asset Management
Ohio
$676K +$666K +11,895 New
LW
900
Linscomb Wealth
Texas
$667K -$52K -928 -7%

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.