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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
GS
1101
GAM Systematic
United Kingdom
$243K +$240K +4,282 New
SAMC
1102
Shinko Asset Management Company
Japan
$239K -$13.3K -238 -5%
RHJA
1103
Rice Hall James & Associates
California
$238K -$5.6K -100 -2%
EIM
1104
Emerson Investment Management
Massachusetts
$236K
PCTC
1105
Perkins Coie Trust Company
Washington
$235K
ACM
1106
Aviance Capital Management
Florida
$235K +$131K +2,334 +129%
GAM
1107
Griffin Asset Management
New York
$234K -$4.76K -85 -2%
LC
1108
Lourd Capital
California
$233K +$229K +4,091 New
NCM
1109
Noesis Capital Mangement
Florida
$232K -$393K -7,013 -63%
BCM
1110
BTC Capital Management
Iowa
$232K -$85.4K -1,525 -27%
FANJ
1111
Financial Architects (New Jersey)
New Jersey
$230K -$78.3K -1,397 -26%
AMM
1112
American Money Management
California
$230K +$227K +4,053 New
UF
1113
Univest Financial
Pennsylvania
$229K +$10.5K +188 +5%
QCG
1114
Quadrant Capital Group
Ohio
$228K +$16.5K +294 +8%
Aristotle Capital Management
1115
Aristotle Capital Management
California
$227K
PCM
1116
Parsons Capital Management
Rhode Island
$224K +$221K +3,940 New
MBT
1117
Montecito Bank & Trust
California
$223K +$220K +3,925 New
C
1118
CFO4Life
Texas
$222K -$52.1K -930 -19%
KF
1119
Krilogy Financial
Missouri
$222K +$219K +3,911 New
CMBA
1120
C.M. Bidwell & Associates
Hawaii
$221K -$10.1K -180 -4%
WPP
1121
Whalerock Point Partners
Rhode Island
$221K
LRPA
1122
L. Roy Papp & Associates
Arizona
$219K
HA
1123
Harfst & Associates
Wyoming
$219K +$39.4K +704 +22%
HAG
1124
HighPoint Advisor Group
Illinois
$215K +$212K +3,782 New
NFG
1125
Nadler Financial Group
Illinois
$214K +$211K +3,758 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.