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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
CDH
526
Charles D. Hyman
$1.79M -$46.4K -1,200 -2%
AC
527
Alley Company
Illinois
$1.78M -$10.1K -260 -0.5%
TRCT
528
Tower Research Capital (TRC)
New York
$1.78M +$1.52M +39,232 +487%
HT
529
HAP Trading
New York
$1.75M +$1.8M +46,414 New
CONA
530
Capital One National Association
New York
$1.75M -$40.4K -1,044 -2%
AB
531
Amalgamated Bank
New York
$1.75M +$109K +2,826 +7%
BFEC
532
Benjamin F. Edwards & Company
Missouri
$1.75M +$312K +8,080 +21%
MC
533
Middleton & Co
Massachusetts
$1.74M -$3.87K -100 -0.2%
CCM
534
Covington Capital Management
California
$1.73M -$188K -4,850 -10%
WOC
535
West Oak Capital
California
$1.71M -$10.1K -260 -0.6%
FMT
536
First Mercantile Trust
Tennessee
$1.71M -$391K -10,100 -18%
PAM
537
Princeton Alpha Management
New Jersey
$1.7M +$1.74M +45,042 New
GLRA
538
Gerald L. Ray & Associates
Texas
$1.69M +$33K +852 +2%
MC
539
Moors & Cabot
Massachusetts
$1.66M -$41.8K -1,080 -2%
BTNA
540
Bremer Trust National Association
Minnesota
$1.66M -$280K -7,232 -14%
WSCM
541
Wellington Shields Capital Management
New York
$1.65M +$627K +16,204 +59%
BBHC
542
Brown Brothers Harriman & Co
New York
$1.64M +$116K +2,992 +7%
LGC
543
Laurel Grove Capital
California
$1.63M
TH
544
Timber Hill
Connecticut
$1.62M -$2.21M -57,240 -57%
Northwestern Mutual Wealth Management
545
Northwestern Mutual Wealth Management
Wisconsin
$1.61M +$211K +5,466 +15%
QI
546
QS Investors
New York
$1.61M -$108K -2,800 -6%
GCM
547
Geneva Capital Management
Wisconsin
$1.57M +$33.9K +876 +2%
AAM
548
Archipel Asset Management
Sweden
$1.56M +$1.6M +41,388 New
JRP
549
Jasper Ridge Partners
California
$1.55M -$1.6M -41,364 -50%
Harris Associates
550
Harris Associates
Illinois
$1.55M

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.