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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
RJA
126
Raymond James & Associates
Florida
$57.2M +$5.47M +97,562 +11%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$56.4M -$149K -2,666 -0.3%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$53.8M -$3.45M -61,602 -6%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$52.3M -$2.24M -40,000 -4%
Credit Agricole
130
Credit Agricole
France
$51.8M +$5.96M +106,312 +13%
Stifel Financial
131
Stifel Financial
Missouri
$51.5M +$200K +3,570 +0.4%
USAA
132
United Services Automobile Association
Texas
$51M +$14.1K +251 +0%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$49.4M -$1.31M -23,298 -3%
ACI
134
AMP Capital Investors
Australia
$49M +$12.7M +226,741 +35%
AI
135
Axiom Investors
Connecticut
$49M +$48.3M +861,649 New
MVIP
136
Mar Vista Investment Partners
California
$49M -$20M -356,534 -29%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$48.8M +$3.59M +64,083 +8%
LPL Financial
138
LPL Financial
California
$48.4M +$4.35M +77,596 +10%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$47.6M -$1.32M -23,505 -3%
PIA
140
Piedmont Investment Advisors
North Carolina
$47.5M -$14.3M -254,847 -23%
Aviva
141
Aviva
United Kingdom
$47.5M -$2.69M -47,966 -5%
SIA
142
Sit Investment Associates
Minnesota
$47M -$4.95M -88,390 -10%
CS
143
Candriam SCA
Luxembourg
$46.6M +$27M +481,108 +142%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$46.1M +$4.45M +79,376 +11%
AIG
145
American International Group
New York
$46M -$687K -12,271 -1%
DC
146
Davenport & Co
Virginia
$45.7M -$1.09M -19,389 -2%
SG Americas Securities
147
SG Americas Securities
New York
$44.8M +$149M +2,651,376 +400%
Blackstone Inc
148
Blackstone Inc
New York
$44.6M +$44M +785,493 New
ACM
149
Alta Capital Management
Utah
$44.3M -$293K -5,227 -0.7%
AAM
150
AMI Asset Management
California
$44.2M -$4.54M -81,058 -9%

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.