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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
P
476
Pitcairn
Pennsylvania
$2.57M -$364K -9,416 -12%
HNB
477
Huntington National Bank
Ohio
$2.54M +$77 +2 +0%
RIM
478
Reliant Investment Management
Tennessee
$2.53M -$51.1K -1,320 -2%
Cambridge Investment Research Advisors
479
Cambridge Investment Research Advisors
Iowa
$2.53M +$334K +8,634 +15%
CAM
480
Columbia Asset Management
Michigan
$2.48M -$30.9K -800 -1%
V
481
Veritable
Delaware
$2.46M -$555K -14,344 -18%
CI
482
Constellation Investments
Ohio
$2.46M +$3.87K +100 +0.2%
AW
483
ACG Wealth
Georgia
$2.45M -$2.47M -63,874 -50%
GSBTD
484
Glenview State Bank Trust Department
Illinois
$2.44M -$58K -1,500 -2%
TCM
485
Tradewinds Capital Management
Washington
$2.44M -$110K -2,850 -4%
SC
486
Scholtz & Company
Connecticut
$2.41M +$63.8K +1,650 +3%
HFS
487
HL Financial Services
Kentucky
$2.38M +$200K +5,168 +9%
AIM
488
abrdn Investment Management
United Kingdom
$2.37M -$40.7K -1,052 -2%
CI
489
Conning Inc
Connecticut
$2.35M -$34.8K -900 -1%
PAG
490
Private Advisor Group
New Jersey
$2.32M +$908K +23,488 +62%
CLM
491
ClearBridge LLC (Maryland)
Maryland
$2.32M
FA
492
Fagan Associates
New York
$2.31M +$223K +5,770 +10%
BST
493
Bath Savings Trust
Maine
$2.3M +$704K +18,210 +43%
DBG
494
De Burlo Group
Massachusetts
$2.3M +$46.4K +1,200 +2%
SI
495
Stephens Inc
Arkansas
$2.29M -$35.9K -928 -2%
WTB
496
Washington Trust Bank
Washington
$2.27M -$3.64M -94,080 -61%
CB
497
Commerce Bank
Missouri
$2.23M +$115K +2,980 +5%
CCM
498
Coldstream Capital Management
Washington
$2.21M +$70.9K +1,834 +3%
WCA
499
Waratah Capital Advisors
Ontario, Canada
$2.21M -$54.1K -1,400 -2%
FM
500
Family Management
New York
$2.21M +$2.26M +58,450 New

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.