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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
SCM
501
Shelton Capital Management
Colorado
$2.19M +$292K +7,560 +15%
KRSITF
502
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.09M +$13.9K +360 +0.7%
FMBTD
503
First Midwest Bank Trust Division
Illinois
$2.08M -$195K -5,050 -8%
CIM
504
Calvert Investment Management
Maryland
$2.08M +$1.58M +40,978 +289%
WSFS
505
Wilmington Savings Fund Society
Delaware
$2.07M -$10.1K -260 -0.5%
MYLI
506
Meiji Yasuda Life Insurance
Japan
$2.03M +$21.8K +564 +1%
BO
507
BRR OpCo
Ohio
$2.02M -$249K -6,440 -11%
MCM
508
Murphy Capital Management
New Jersey
$2.01M -$116K -3,000 -5%
BJL
509
Brighton Jones LLC
Washington
$2M -$510K -13,188 -20%
AIP
510
Ameritas Investment Partners
Nebraska
$2M -$131K -3,382 -6%
BIM
511
Bridges Investment Management
Nebraska
$2M
MERSOM
512
Municipal Employees' Retirement System of Michigan
Michigan
$1.97M +$30.9K +800 +2%
ONB
513
Old National Bancorp
Indiana
$1.97M +$368K +9,524 +22%
ICM
514
ICC Capital Management
Florida
$1.95M +$223K +5,770 +13%
IAM
515
Impax Asset Management
New Hampshire
$1.93M -$18.5K -478 -0.9%
VIA
516
Vantage Investment Advisors
Pennsylvania
$1.92M +$28.2K +730 +1%
AF
517
Arrow Financial
New York
$1.91M +$26.8K +694 +1%
1IC
518
1919 Investment Counsel
Maryland
$1.9M -$108K -2,800 -5%
KIA
519
KCM Investment Advisors
California
$1.89M +$160K +4,128 +9%
AP
520
Appleton Partners
Massachusetts
$1.86M +$446K +11,528 +30%
CIA
521
Capital Impact Advisors
Massachusetts
$1.85M +$1.89M +48,982 +117%
HRC
522
Hoertkorn Richard Charles
$1.84M +$413K +10,680 +28%
SI
523
SII Investments
Wisconsin
$1.84M -$74.6K -1,930 -4%
CWM
524
Confluence Wealth Management
Oregon
$1.81M -$98.8K -2,554 -5%
MA
525
Montag & Associates
Georgia
$1.8M -$15.5K -400 -0.8%

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.