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889 hedge funds and large institutions have $43.3B invested in Starbucks in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 366 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 49

21% more funds holding in top 10

Funds holding in top 10: 4757 (+10)

18% more capital invested

Capital invested by funds: $36.8B → $43.3B (+$6.57B)

3% more funds holding

Funds holding: 859889 (+30)

11% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 366

34% less call options, than puts

Call options by funds: $508M | Put options by funds: $768M

Holders
889
Holders Change
+30
Holders Change %
+3.49%
% of All Funds
28.82%
Holding in Top 10
57
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.28%
% of All Funds
1.85%
New
87
Increased
324
Reduced
366
Closed
49
Calls
$508M
Puts
$768M
Net Calls
-$260M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Chilton Capital Management
Texas
$15.6M +$174K +4,840 +1%
GPCM
227
Greenbrier Partners Capital Management
Texas
$15.4M
EIM
228
ExxonMobil Investment Management
Texas
$15.4M -$595K -16,556 -4%
CII
229
Capital International Inc
California
$15M -$11.3M -314,202 -45%
WMSA
230
Weiss Multi-Strategy Advisers
New York
$15M +$3.35M +93,180 +31%
RHBC
231
R.H. Bluestein & Co
Michigan
$14.7M +$4.89M +136,100 +55%
First Trust Advisors
232
First Trust Advisors
Illinois
$14.7M +$11M +306,114 +402%
AAF
233
Andra AP-fonden
Sweden
$14.6M +$1.46M +40,600 +12%
IGIM
234
I.G. Investment Management
Manitoba, Canada
$14.4M -$520K -14,460 -4%
FCAM
235
F&C Asset Management
United Kingdom
$14.2M +$40K +1,112 +0.3%
FMI
236
Factory Mutual Insurance
Massachusetts
$14.2M -$6.83M -190,000 -34%
CCMH
237
Cornerstone Capital Management Holdings
New York
$14.2M +$8.12K +226 +0.1%
MAM
238
Mark Asset Management
New York
$14.2M +$13.2M +367,870 New
CA
239
CapWealth Advisors
Tennessee
$14.1M -$1.54M -42,932 -11%
MCTIC
240
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$14M -$53K -1,476 -0.4%
GH
241
GAM Holding
Switzerland
$13.9M -$8.83M -245,736 -40%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$13.9M -$1.27M -35,286 -9%
SP
243
Sarasin & Partners
United Kingdom
$13.8M -$733K -20,400 -5%
Royal London Asset Management
244
Royal London Asset Management
United Kingdom
$13.8M +$150K +4,160 +1%
OTPPB
245
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.5M +$68.2K +1,898 +0.5%
EB
246
Eastern Bank
Massachusetts
$13.4M -$349K -9,698 -3%
B
247
Baird
Wisconsin
$13.2M +$697K +19,388 +6%
Asset Management One
248
Asset Management One
Japan
$12.9M +$1.03M +28,610 +9%
BPBT
249
Boston Private Bank & Trust
Massachusetts
$12.8M +$290K +8,080 +2%
OCAM
250
Onex Canada Asset Management
Ontario, Canada
$12.8M -$855K -23,800 -7%

SBUX Hedge Fund Activity: Q3 2013 in Review

889 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2013, worth a combined $43.3B — up 18% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SBUX positions and 49 closed out — a net gain of 38 holders — while 324 added to existing stakes and 366 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $287M. The largest seller was Sands Capital Management, cutting an estimated $202M.

  • 889 institutional investors held Starbucks (SBUX) as of Q3 2013, up from 859 in Q2 2013.
  • Funds reported $43.3B of Starbucks stock for Q3 2013, up 18% quarter-over-quarter.
  • 87 funds opened new Starbucks positions in Q3 2013 and 49 closed out, a net change of +38 holders.
  • The largest Starbucks buyer in Q3 2013 was Fidelity Investments, an estimated $287M added.
  • The largest Starbucks seller in Q3 2013 was Sands Capital Management, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2013.