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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
CAM
101
Congress Asset Management
Massachusetts
$82M +$11.6M +207,755 +17%
CL
102
CPWM LLC
Washington
$81.7M +$156K +2,781 +0.2%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$81.5M +$29M +517,742 +57%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$81M -$38.1M -680,749 -32%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$80.1M +$2.99M +53,450 +4%
ACM
106
Atlanta Capital Management
Georgia
$79.3M -$84.4M -1,507,185 -52%
AT
107
AMF Tjänstepension
Sweden
$76.3M +$213K +3,800 +0.3%
AQR Capital Management
108
AQR Capital Management
Connecticut
$75M +$35.9M +640,383 +94%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$74.5M +$16.9M +302,431 +30%
LWCFA
110
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73.9M
JMPWA
111
JP Morgan Private Wealth Advisors
California
$73M +$1.49M +26,646 +2%
US Bancorp
112
US Bancorp
Minnesota
$68.7M -$1.58M -28,279 -2%
DnB Asset Management
113
DnB Asset Management
Norway
$67.5M -$9.44M -168,517 -12%
KeyBank National Association
114
KeyBank National Association
Ohio
$64.8M +$93.8K +1,674 +0.1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$64.8M -$217K -3,877 -0.3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.6M +$216K +3,859 +0.3%
SEI Investments
117
SEI Investments
Pennsylvania
$62.2M -$17.4M -309,698 -22%
Canada Life
118
Canada Life
Manitoba, Canada
$61.5M -$1.49M -26,532 -2%
DCM
119
Discovery Capital Management
Connecticut
$61.2M +$60.3M +1,077,100 New
Baird Financial Group
120
Baird Financial Group
Wisconsin
$60.8M +$6.42M +114,619 +12%
First Trust Advisors
121
First Trust Advisors
Illinois
$60.5M +$2.27M +40,602 +4%
RP
122
Riverbridge Partners
Minnesota
$60.3M +$854K +15,238 +1%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$58.6M +$57.7M +1,030,167 New
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$58.4M -$779K -13,902 -1%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$57.7M +$60.8K +1,086 +0.1%

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.