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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
JG
1051
Jefferies Group
New York
$323K -$4.67M -83,429 -94%
ITIM
1052
Indiana Trust & Investment Management
Indiana
$322K +$10.6K +190 +3%
BG
1053
Bahl & Gaynor
Ohio
$321K +$39.2K +700 +14%
CCMG
1054
Clark Capital Management Group
Pennsylvania
$313K +$2.02K +36 +0.7%
TWA
1055
TCI Wealth Advisors
Arizona
$313K +$22K +393 +8%
EAM
1056
Evanson Asset Management
California
$309K -$11.1K -198 -4%
CAI
1057
Capital Advisors Inc
Oklahoma
$308K
MIC
1058
MU Investments Company
Japan
$306K
I
1059
IberiaBank
Louisiana
$299K -$130K -2,315 -31%
CHP
1060
Cable Hill Partners
Oregon
$298K +$11.1K +199 +4%
CFA
1061
Carroll Financial Associates
North Carolina
$295K +$41.4K +739 +18%
AAM
1062
Autus Asset Management
Arizona
$293K -$2.8K -50 -1%
FMWA
1063
Forvis Mazars Wealth Advisors
Missouri
$293K +$7.9K +141 +3%
BHTS
1064
Bar Harbor Trust Services
Maine
$292K
QC
1065
QCM Cayman
Texas
$287K +$283K +5,047 New
ATC
1066
Argent Trust Co
Tennessee
$286K
MPI
1067
Mairs & Power Inc
Minnesota
$286K +$49.9K +890 +21%
ECM
1068
ETrade Capital Management
Virginia
$285K +$31.8K +567 +13%
ZIG
1069
Zuckerman Investment Group
Illinois
$284K
BONST
1070
Bank of Nova Scotia Trust
Ontario, Canada
$283K +$279K +4,980 New
CCA
1071
Cobblestone Capital Advisors
New York
$275K
Grantham, Mayo, Van Otterloo & Co (GMO)
1072
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$273K -$784 -14 -0.3%
FAM
1073
Formidable Asset Management
Ohio
$272K +$61.6K +1,100 +30%
CIA
1074
Capital Investment Advisors
Georgia
$270K -$26.2K -468 -9%
SGAM
1075
Steinberg Global Asset Management
Florida
$270K +$8.4K +150 +3%

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.