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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
BSW
1001
Buckingham Strategic Wealth
Missouri
$406K +$952 +17 +0.2%
GC
1002
Gratry & Company
Ohio
$406K +$23.3K +415 +6%
HSA
1003
HBK Sorce Advisory
Pennsylvania
$405K +$14.2K +254 +4%
SCA
1004
Strategic Capital Alternatives
United States
$405K +$35.5K +633 +10%
NERM
1005
New England Research & Management
Illinois
$404K -$168K -3,000 -30%
DG
1006
Davidson & Garrard
Virginia
$399K +$336 +6 +0.1%
RC
1007
RegentAtlantic Capital
New Jersey
$397K -$42.5K -759 -10%
MBI
1008
Montrusco Bolton Investments
Quebec, Canada
$397K +$35.3K +630 +10%
AP
1009
AHL Partners
United Kingdom
$395K -$503K -8,986 -56%
JFGIW
1010
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$390K -$17K -304 -4%
AL
1011
Agran Libbie
California
$389K
WC
1012
Whitnell & Co
Illinois
$387K
FIB
1013
First Interstate Bank
Montana
$386K +$380K +6,790 New
MP
1014
Manifold Partners
California
$384K +$379K +6,760 New
TNBTD
1015
Trustmark National Bank Trust Department
Mississippi
$383K -$42.9K -765 -10%
HHGA
1016
Halbert Hargrove Global Advisors
California
$382K -$508K -9,060 -57%
NFG
1017
NewFocus Financial Group
Washington
$382K
CMANY
1018
Capital Management Associates (New York)
New York
$382K +$50.4K +900 +15%
ED
1019
Exane Derivatives
France
$370K +$313K +5,586 +602%
PAA
1020
Peregrine Asset Advisers
Oregon
$369K +$4.59K +82 +1%
EMG
1021
Ellington Management Group
Connecticut
$369K +$151K +2,700 +71%
YMRC
1022
Yorktown Management & Research Company
Virginia
$364K
AB
1023
Atlas Brown
Kentucky
$363K +$5.6K +100 +2%
AT
1024
Argent Trust
Texas
$362K +$224 +4 +0.1%
HB
1025
Homrich & Berg
Georgia
$360K -$1.63K -29 -0.5%

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.