We are live on ! Find out more
SBUX icon

Starbucks

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
KFS
376
KMS Financial Services
Washington
$4.33M +$62.6K +1,618 +1%
HC
377
Hendley & Co
Ohio
$4.29M +$21.3K +550 +0.5%
TU
378
TDAM USA
Ontario, Canada
$4.25M -$120K -3,098 -3%
CCM
379
Crossvault Capital Management
Texas
$4.22M +$64.8K +1,676 +2%
FA
380
FDx Advisors
Illinois
$4.19M +$410K +10,610 +11%
WF
381
Welch & Forbes
Massachusetts
$4.18M +$33.1K +856 +0.8%
CBT
382
Central Bank & Trust
Kentucky
$4.18M -$351K -9,068 -8%
ANI
383
American National Insurance
Texas
$4.18M
DC
384
Deere & Company
Illinois
$4.18M -$32.6K -842 -0.8%
HHMI
385
Howard Hughes Medical Institute
Maryland
$4.15M
SAMNY
386
Samsung Asset Management (New York)
New York
$4.15M -$47.2K -1,220 -1%
CPS
387
Counsel Portfolio Services
Ontario, Canada
$4.13M
BSPF
388
British Steel Pension Fund
United Kingdom
$4.04M -$969K -25,042 -19%
SLI
389
Sumitomo Life Insurance
Japan
$4.03M -$113K -2,930 -3%
JWBC
390
J.W. Burns & Co
New York
$4M +$36.7K +950 +0.9%
CAN
391
Cetera Advisor Networks
California
$3.99M +$193K +4,990 +5%
DA
392
Dillon & Associates
Michigan
$3.94M +$377K +9,754 +10%
NFGCM
393
Norman Fields Gottscho Capital Management
New York
$3.91M -$32.5K -840 -0.8%
GAM
394
Gotham Asset Management
New York
$3.9M +$3.99M +103,286 New
GT
395
Glenmede Trust
Pennsylvania
$3.89M +$700K +18,108 +21%
PC
396
Passport Capital
California
$3.87M -$21.7M -562,280 -85%
CA
397
Cullinan Associates
Kentucky
$3.84M +$1.89M +48,772 +92%
WBC
398
Westpac Banking Corp
Australia
$3.83M -$5.74M -148,478 -59%
BB
399
Busey Bank
Illinois
$3.81M +$102K +2,638 +3%
GIM
400
Gyrus Investment Management
Ontario, Canada
$3.8M -$34.8K -900 -0.9%

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.