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1,368 hedge funds and large institutions have $65.8B invested in Starbucks in 2015 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 573 increasing their positions, 474 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 49

21% more repeat investments, than reductions

Existing positions increased: 573 | Existing positions reduced: 474

8% more funds holding

Funds holding: 1,262 → 1,368 (+106)

2% more funds holding in top 10

Funds holding in top 10: 114 → 116 (+2)

4% more capital invested

Capital invested by funds: $63.1B → $65.8B (+$2.75B)

36% less call options, than puts

Call options by funds: $759M | Put options by funds: $1.19B

Holders
1,368
Holders Change
+106
Holders Change %
+8.4%
% of All Funds
35.9%
Holding in Top 10
116
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.75%
% of All Funds
3.04%
New
167
Increased
573
Reduced
474
Closed
49
Calls
$759M
Puts
$1.19B
Net Calls
-$428M
Net Calls Change
-$432M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$156M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
3
Deutsche Bank
Deutsche Bank
Germany
+$126M
4
PC
Passport Capital
California
+$104M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$92.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$413M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$310M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$270M
4
SG Americas Securities
SG Americas Securities
New York
-$164M
5
MCM
Marsico Capital Management
Colorado
-$147M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1226
Garrison Asset Management
Arkansas
$207K +$210K +3,443 New
CFA
1227
Camarda Financial Advisors
Florida
$206K +$209K +3,436 New
IAS
1228
IMA Advisory Services
Colorado
$204K -$12.2K -200 -6%
CB
1229
Community Bank
New York
$204K +$18.5K +303 +10%
PMFA
1230
Plante Moran Financial Advisors
Michigan
$204K +$35.3K +579 +21%
MC
1231
Matisse Capital
Oregon
$203K +$206K +3,382 New
SIM
1232
Sonora Investment Management
Arizona
$196K -$9.01K -148 -4%
AIM
1233
Assured Investment Management
New York
$196K +$198K +3,258 New
ACM
1234
Argentus Capital Management
Texas
$184K -$282K -4,631 -60%
DOA
1235
D'Orazio & Associates
Virginia
$180K – – –
ADL
1236
Asset Dedication LLC
California
$180K +$182K +2,995 New
GWS
1237
Glassman Wealth Services
Virginia
$177K – – –
VCM
1238
Versant Capital Management
Arizona
$177K +$180K +2,962 New
AW
1239
Alpha Windward
Massachusetts
$173K -$9.8K -161 -5%
LWM
1240
LBA Wealth Management
Florida
$168K – – –
RP
1241
Rowlandmiller & Partners
Georgia
$163K – – –
DBT
1242
Dubuque Bank & Trust
Iowa
$162K +$41.5K +682 +34%
AIM
1243
Advantage Investment Management
Iowa
$162K +$48.4K +795 +42%
QCG
1244
Quadrant Capital Group
Ohio
$157K -$83.9K -1,378 -34%
KPCM
1245
Kings Point Capital Management
New York
$154K – – –
CWM
1246
Cedar Wealth Management
California
$153K +$156K +2,556 New
SEC
1247
Seven Eight Capital
New York
$153K +$156K +2,556 New
KKAMG
1248
Kernodle & Katon Asset Management Group
Arkansas
$151K +$153K +2,520 New
JFA
1249
JNBA Financial Advisors
Minnesota
$146K – – –
GBBWRPM
1250
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$140K +$142K +2,325 New
48 49
50
51 52

SBUX Hedge Fund Activity: Q4 2015 in Review

1,368 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q4 2015, worth a combined $65.8B — up 4.4% from $63.1B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new SBUX positions and 49 closed out — a net gain of 118 holders — while 573 added to existing stakes and 474 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $156M. The largest seller was Morgan Stanley, cutting an estimated $413M.

  • 1,368 institutional investors held Starbucks (SBUX) as of Q4 2015, up from 1,262 in Q3 2015.
  • Funds reported $65.8B of Starbucks stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 167 funds opened new Starbucks positions in Q4 2015 and 49 closed out, a net change of +118 holders.
  • The largest Starbucks buyer in Q4 2015 was Royal Bank of Canada, an estimated $156M added.
  • The largest Starbucks seller in Q4 2015 was Morgan Stanley, an estimated $413M sold.

Based on aggregated 13F filings for Q4 2015.