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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
AAF
401
Andra AP-fonden
Sweden
$3.77M -$1.09M -28,200 -22%
CCM
402
Cadence Capital Management
Massachusetts
$3.74M -$608K -15,716 -14%
SBWIC
403
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.73M +$17.4K +450 +0.5%
WTC
404
WhitTier Trust Company
Nevada
$3.72M +$15.9K +410 +0.4%
HI
405
Hendershot Investments
Virginia
$3.72M +$15.5K +400 +0.4%
EIM
406
Essex Investment Management
Massachusetts
$3.72M -$17K -440 -0.4%
Janney Montgomery Scott
407
Janney Montgomery Scott
Pennsylvania
$3.72M +$240K +6,216 +7%
HIC
408
Hartline Investment Corp
Illinois
$3.71M -$122K -3,150 -3%
WCM
409
Windward Capital Management
California
$3.7M +$697K +18,032 +23%
BRCM
410
Bright Rock Capital Management
Massachusetts
$3.7M -$232K -6,000 -6%
FNBT
411
FineMark National Bank & Trust
Florida
$3.69M +$473K +12,226 +14%
ACM
412
Alpha Capital Management
Texas
$3.63M -$51.4K -1,328 -1%
LMGAM
413
Liberty Mutual Group Asset Management
Massachusetts
$3.62M -$71.2K -1,840 -2%
WCF
414
West Coast Financial
California
$3.59M -$1.39K -36 -0%
SIM
415
Sentry Investment Management
Wisconsin
$3.53M +$10.1K +260 +0.3%
GI
416
GAMCO Investors
Connecticut
$3.53M -$89K -2,300 -2%
KBC Group
417
KBC Group
Belgium
$3.52M -$1.04M -26,934 -22%
RAM
418
Roanoke Asset Management
New Jersey
$3.49M +$492K +12,710 +16%
CAM
419
Capstone Asset Management
Texas
$3.49M +$55.7K +1,440 +2%
CTC
420
Central Trust Company
Missouri
$3.47M +$53.8K +1,390 +2%
RCM
421
Riverpark Capital Management
New York
$3.45M
SIC
422
Salem Investment Counselors
North Carolina
$3.4M -$423K -10,950 -11%
BPGAM
423
BTG Pactual Global Asset Management
Bermuda
$3.4M +$3.48M +90,000 New
CCM
424
Century Capital Management
Massachusetts
$3.33M -$3.47M -89,660 -50%
MCM
425
Matterhorn Capital Management
Texas
$3.27M +$29.2K +754 +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.