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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
GF
901
Gerstein Fisher
New York
$666K +$17.1K +306 +3%
RFA
902
Reilly Financial Advisors
California
$663K -$39.1K -698 -6%
GT
903
Greenleaf Trust
Michigan
$659K +$362K +6,464 +126%
JIC
904
Johnson Investment Counsel
Ohio
$655K -$17.6K -314 -3%
MCM
905
Mengis Capital Management
Oregon
$653K
BC
906
Bartlett & Co
Ohio
$649K -$5.6K -100 -0.9%
BO
907
Bank OZK
Arkansas
$647K +$138K +2,468 +28%
CB
908
Chemical Bank
Michigan
$638K +$133K +2,380 +27%
VCAM
909
Van Cleef Asset Management
Ohio
$629K
RBC
910
Ronald Blue & Co
Georgia
$621K -$82.4K -1,470 -12%
WA
911
WFG Advisors
Texas
$616K -$302K -5,398 -33%
PL
912
Parkwood LLC
Ohio
$614K +$605K +10,795 New
FHA
913
First Horizon Advisors
Tennessee
$613K -$52.9K -945 -8%
CI
914
Cavalier Investments
Georgia
$612K +$603K +10,764 New
PP
915
Patten & Patten
Tennessee
$611K +$308K +5,500 +105%
CIC
916
Cornercap Investment Counsel
Georgia
$608K
MCM
917
Manchester Capital Management
Vermont
$608K
AAM
918
Aureus Asset Management
Massachusetts
$605K +$10.1K +181 +2%
HCC
919
Hirtle Callaghan & Co
Pennsylvania
$604K
CCFCSB
920
Cape Cod Five Cents Savings Bank
Massachusetts
$598K +$75.9K +1,354 +15%
NFG
921
Next Financial Group
Texas
$594K +$56 +1 +0%
BRWM
922
B. Riley Wealth Management
Tennessee
$591K -$743K -13,253 -56%
MNBTD
923
Moody National Bank Trust Division
Texas
$590K -$3.08K -55 -0.5%
LNC
924
Lincoln National Corp
Pennsylvania
$588K +$8.63K +154 +2%
CG
925
Caprock Group
Idaho
$588K +$579K +10,342 New

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.