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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
MCM
151
Melvin Capital Management
New York
$44.1M +$7M +125,000 +19%
GC
152
Guggenheim Capital
Illinois
$43.9M -$11.7M -208,432 -21%
SC
153
Stralem & Co
New York
$43.8M -$9.44M -168,450 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.9M +$5.41M +96,600 +15%
UCFA
155
United Capital Financial Advisors
Texas
$42.9M -$810K -14,465 -2%
IG
156
Ithaka Group
Virginia
$42.8M +$5.69M +101,571 +16%
CM
157
Castleark Management
Illinois
$42.1M -$1.48M -26,400 -3%
BCM
158
Barometer Capital Management
Ontario, Canada
$42M +$115K +2,050 +0.3%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$41.9M +$4.6M +82,077 +13%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$41.5M -$7.21M -128,677 -15%
BAPIM
161
British Airways Pensions Investment Management
United Kingdom
$41M
EC
162
EMS Capital
New York
$40.9M +$40.3M +720,000 New
HMP
163
HS Management Partners
New York
$39.8M -$9.99M -178,320 -20%
National Pension Service
164
National Pension Service
South Korea
$39.8M +$4.62M +82,456 +13%
ProShare Advisors
165
ProShare Advisors
Maryland
$39.4M +$6.24M +111,463 +19%
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
$39.4M -$25.8M -460,025 -40%
ASC
167
Atalanta Sosnoff Capital
New York
$39.3M +$29.4M +524,096 +313%
NFA
168
Nationwide Fund Advisors
Ohio
$38.5M -$1.94M -34,630 -5%
MCC
169
Mid Continent Capital
Illinois
$38.3M -$3.04M -54,225 -7%
SW
170
SVB Wealth
Massachusetts
$37.7M -$1.33M -23,758 -3%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$37.7M -$12.7M -226,206 -25%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$37.5M +$3.61M +64,512 +11%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$37.4M -$878K -15,678 -2%
AAM
174
Aberdeen Asset Management
United Kingdom
$37M -$1.1M -19,588 -3%
NB
175
Norinchukin Bank
Japan
$37M -$44K -786 -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.