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979 hedge funds and large institutions have $41.1B invested in Starbucks in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 403 increasing their positions, 376 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

7% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 376

0% more funds holding

Funds holding: 976979 (+3)

5% less capital invested

Capital invested by funds: $43.3B → $41.1B (-$2.29B)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

37% less call options, than puts

Call options by funds: $517M | Put options by funds: $823M

Holders
979
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
28.41%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.1%
New
69
Increased
403
Reduced
376
Closed
56
Calls
$517M
Puts
$823M
Net Calls
-$305M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
276
Schroder Investment Management Group
United Kingdom
$10.4M +$378K +9,770 +4%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$10.2M +$92.8K +2,400 +0.9%
TAM
278
Todd Asset Management
Kentucky
$10.1M -$49.7K -1,284 -0.5%
GIA
279
Gateway Investment Advisers
Ohio
$9.86M -$1.71M -44,282 -14%
CPIM
280
Columbia Partners Investment Management
Virginia
$9.85M -$134K -3,464 -1%
URS
281
Utah Retirement Systems
Utah
$9.83M -$23.2K -600 -0.2%
OTPPB
282
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.79M +$734K +18,966 +8%
BKBG
283
BHF Kleinwort Benson Group
Belgium
$9.79M -$9.28K -240 -0.1%
DILH
284
Dai-ichi Life Holdings
Japan
$9.64M -$40.8K -1,056 -0.4%
FNBOO
285
First National Bank of Omaha
Nebraska
$9.4M -$420K -10,860 -4%
Parallax Volatility Advisers
286
Parallax Volatility Advisers
California
$9.37M +$9.31M +240,850 +3,221%
JAFL
287
Jay A. Fishman Ltd
Michigan
$9.2M +$92.8K +2,400 +1%
ARTA
288
A.R.T. Advisors
New York
$9.16M +$9.39M +242,914 New
QAM
289
QCI Asset Management
New York
$8.81M +$183K +4,722 +2%
JPMIA
290
J.P. Marvel Investment Advisors
Massachusetts
$8.78M -$69.1K -1,786 -0.8%
Natixis Advisors
291
Natixis Advisors
Massachusetts
$8.65M +$4.42M +114,266 +99%
SIA
292
Sit Investment Associates
Minnesota
$8.41M +$679K +17,550 +9%
GIP
293
Granite Investment Partners
California
$8.35M -$596K -15,414 -7%
WT
294
Whittier Trust
California
$8.27M +$196K +5,080 +2%
ORI
295
Oak Ridge Investments
Illinois
$8.08M -$248K -6,400 -3%
WAM
296
World Asset Management
Michigan
$8.04M +$457K +11,812 +6%
SB
297
Suntrust Banks
Georgia
$7.96M -$4.29M -110,924 -34%
JGC
298
J. Goldman & Co
New York
$7.92M +$8.12M +210,000 New
MOACM
299
Mutual of America Capital Management
New York
$7.81M +$46.3K +1,198 +0.6%
BF
300
BOK Financial
Oklahoma
$7.77M -$510K -13,186 -6%

SBUX Hedge Fund Activity: Q3 2014 in Review

979 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2014, worth a combined $41.1B — down 5.3% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SBUX positions and 56 closed out — a net gain of 13 holders — while 403 added to existing stakes and 376 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $231M. The largest seller was Sands Capital Management, exiting entirely with an estimated $560M sold.

  • 979 institutional investors held Starbucks (SBUX) as of Q3 2014, up from 976 in Q2 2014.
  • Funds reported $41.1B of Starbucks stock for Q3 2014, down 5.3% quarter-over-quarter.
  • 69 funds opened new Starbucks positions in Q3 2014 and 56 closed out, a net change of +13 holders.
  • The largest Starbucks buyer in Q3 2014 was Wellington Management Group, an estimated $231M added.
  • The largest Starbucks seller in Q3 2014 was Sands Capital Management, an estimated $560M sold.

Based on aggregated 13F filings for Q3 2014.