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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.83B -$234M -4,171,955 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.63B +$27.9M +498,593 +0.6%
State Street
3
State Street
Massachusetts
$3.29B +$14.1M +252,374 +0.4%
LTI
4
Laffer Tengler Investments
Tennessee
$3.11B -$3.07M -54,745 Closed
BIT
5
BlackRock Institutional Trust
California
$2.23B +$26.8M +477,689 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.18B -$449M -8,009,535 -17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.77B -$111M -1,976,231 -6%
Jennison Associates
8
Jennison Associates
New York
$1.58B -$75.1M -1,340,567 -5%
Northern Trust
9
Northern Trust
Illinois
$1.36B -$36.2M -646,756 -3%
Morgan Stanley
10
Morgan Stanley
New York
$1.26B -$2.93M -52,264 -0.2%
BFA
11
BlackRock Fund Advisors
California
$1.05B +$31.3M +557,847 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$992M -$466M -8,311,160 -32%
JHIU
13
Janus Henderson Investors US
Colorado
$958M +$58.4M +1,042,542 +7%
Wells Fargo
14
Wells Fargo
California
$894M -$5.15M -91,869 -0.6%
Bank of America
15
Bank of America
North Carolina
$821M +$284M +5,066,734 +54%
Invesco
16
Invesco
Georgia
$793M -$22.4M -399,648 -3%
Brown Advisory
17
Brown Advisory
Maryland
$763M -$68M -1,213,109 -8%
TCIM
18
TIAA CREF Investment Management
New York
$755M +$86M +1,535,620 +13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$696M +$431K +7,698 +0.1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$674M -$68.7M -1,225,426 -9%
Capital World Investors
21
Capital World Investors
California
$671M +$179M +3,195,795 +37%
BG
22
BlackRock Group
United Kingdom
$660M +$19.1M +341,592 +3%
Norges Bank
23
Norges Bank
Norway
$629M +$9.06M +161,736 +1%
Capital International Investors
24
Capital International Investors
California
$577M +$8.93M +159,452 +2%
UBS AM
25
UBS AM
Illinois
$556M -$124M -2,208,886 -18%

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.