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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
ANBT
1226
American National Bank & Trust
Texas
$17K +$2.8K +50 +20%
AAC
1227
Asset Advisors Corp
Georgia
$17K +$3.36K +60 +25%
PRS
1228
Pinkerton Retirement Specialists
Idaho
$17K +$14.8K +264 +733%
RAM
1229
Riggs Asset Management
Pennsylvania
$17K +$16.8K +300 New
FNBOO
1230
First National Bank of Omaha
Nebraska
$14.2K -$1.42M -25,267 -9%
RCG
1231
Ruggie Capital Group
Florida
$14K -$10K -179 -44%
BWA
1232
Burt Wealth Advisors
Maryland
$14K
MA
1233
MCF Advisors
Kentucky
$14K
IP
1234
Isthmus Partners
Wisconsin
$13K
OSNBOA
1235
Old Second National Bank of Aurora
Illinois
$13K
HR
1236
Howe & Rusling
New York
$13K +$11.2K +200 +667%
EWM
1237
Edge Wealth Management
New York
$12K
AssetMark Inc
1238
AssetMark Inc
California
$11K -$1.94M -34,679 -99%
TRCT
1239
Tower Research Capital (TRC)
New York
$11K -$155K -2,760 -93%
ARMC
1240
American Research & Management Company
Massachusetts
$11K
CWM
1241
Cranbrook Wealth Management
Michigan
$11K
OAJ
1242
Ogorek Anthony Joseph
New York
$11K
APSP
1243
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K +$11.2K +200 New
WCM
1244
Windsor Capital Management
Arizona
$11K +$11.2K +200 New
IF
1245
Ironwood Financial
Arizona
$10K
VCM
1246
Vigilant Capital Management
Maine
$9K
FCCM
1247
First City Capital Management
Georgia
$8.53K
SAC
1248
Smith Affiliated Capital
New York
$8.53K
NYLT
1249
New York Life Trust
New York
$7K +$6.55K +117 New
PFO
1250
Pathstone Family Office
New Jersey
$7K +$6.72K +120 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.