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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
BIM
351
Bridgecreek Investment Management
Oklahoma
$4.88M +$118K +3,050 +2%
MCC
352
Mid Continent Capital
Illinois
$4.87M +$4.64M +119,900 +1,318%
RA
353
RiverPark Advisors
New York
$4.85M -$175K -4,530 -3%
MA
354
MUFG Americas
New York
$4.84M +$297K +7,680 +6%
Nomura Holdings
355
Nomura Holdings
Japan
$4.82M -$7.19M -185,940 -59%
PDN
356
Pensionfund DSM Netherlands
Netherlands
$4.8M
LNB
357
Ledyard National Bank
$4.76M -$544K -14,066 -10%
GHA
358
GW Henssler & Associates
Georgia
$4.75M +$113K +2,934 +2%
FSA
359
Financial Sense Advisors
California
$4.74M -$70.7K -1,828 -1%
CSS
360
Cubist Systematic Strategies
Connecticut
$4.73M +$4.54M +117,510 +1,494%
Zurich Cantonal Bank
361
Zurich Cantonal Bank
Switzerland
$4.65M +$426K +11,026 +10%
PWM
362
Patriot Wealth Management
Texas
$4.58M +$4.69M +121,336 New
GE
363
General Electric
Ohio
$4.57M +$415K +10,730 +10%
BFS
364
Bradley Foster & Sargent
Connecticut
$4.55M +$315K +8,154 +7%
HIM
365
Harbour Investment Management
Washington
$4.55M -$69.6K -1,800 -1%
NCGI
366
Next Century Growth Investors
Minnesota
$4.51M +$143K +3,710 +3%
FIM
367
Fruth Investment Management
Texas
$4.45M +$85.1K +2,200 +2%
Creative Planning
368
Creative Planning
Kansas
$4.42M +$1.08M +28,020 +31%
DY
369
Dowling & Yahnke
California
$4.41M +$163K +4,218 +4%
PWP
370
Private Wealth Partners
California
$4.41M -$1.1M -28,400 -20%
KRS
371
Kentucky Retirement Systems
Kentucky
$4.41M +$4.52M +116,882 New
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$4.35M -$108K -2,800 -2%
MSWM
373
Mader & Shannon Wealth Management
Missouri
$4.35M -$128K -3,314 -3%
AIA
374
Alerus Investment Advisors
Minnesota
$4.35M -$303K -7,834 -6%
CWM
375
Concert Wealth Management
California
$4.34M -$339K -8,768 -7%

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.