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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
PAM
426
Private Asset Management
California
$3.26M +$17.5K +452 +0.5%
TMAM
427
Tokio Marine Asset Management
Japan
$3.22M
OSAM
428
O'Shaughnessy Asset Management
Connecticut
$3.2M -$3.41M -88,180 -51%
BRA
429
Bender Robert & Associates
California
$3.17M -$123K -3,174 -4%
B
430
Barings
North Carolina
$3.16M +$1.68M +43,400 +108%
JC
431
Jacobs & Co
California
$3.14M -$44.6K -1,152 -1%
Walleye Trading
432
Walleye Trading
New York
$3.13M +$324K +8,378 +11%
Envestnet Asset Management
433
Envestnet Asset Management
Illinois
$3.13M +$451K +11,670 +16%
FWIA
434
Fort Washington Investment Advisors
Ohio
$3.12M -$171K -4,410 -5%
AA
435
Apriem Advisors
California
$3.11M +$46.4K +1,200 +1%
RSS
436
Rosenblum Silverman Sutton
California
$3.11M +$329K +8,494 +11%
TAM
437
Trillium Asset Management
Massachusetts
$3.11M +$84K +2,172 +3%
CIG
438
Consolidated Investment Group
Colorado
$3.09M -$598K -15,450 -16%
NLI
439
Nippon Life Insurance
Japan
$3.07M +$23.7K +614 +0.8%
GAM
440
Gemmer Asset Management
California
$3.07M +$77 +2 +0%
ACM
441
Azimuth Capital Management
Michigan
$3.06M +$72.3K +1,870 +2%
NPC
442
National Planning Corporation
California
$3.03M +$130K +3,358 +4%
VAS
443
Valicenti Advisory Services
New York
$3.03M -$22.9K -592 -0.7%
FAAS
444
First Allied Advisory Services
California
$3.01M +$65.9K +1,704 +2%
FQ
445
First Quadrant
California
$3M
PA
446
Pinnacle Associates
New York
$2.99M +$76.3K +1,974 +3%
LI
447
LMCG Investments
Massachusetts
$2.99M -$541 -14 -0%
FBNAT
448
FirstMerit Bank N.A. Trustee
Ohio
$2.98M +$508K +13,128 +20%
WS
449
Wedbush Securities
California
$2.98M -$465K -12,014 -13%
CBOA
450
Commonwealth Bank of Australia
Australia
$2.95M +$178K +4,600 +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.