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1,083 hedge funds and large institutions have $45.1B invested in Starbucks in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 450 increasing their positions, 349 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 46

29% more repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 349

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

11% more funds holding

Funds holding: 9791,083 (+104)

10% more capital invested

Capital invested by funds: $41.1B → $45.1B (+$4.02B)

35% less call options, than puts

Call options by funds: $643M | Put options by funds: $994M

Holders
1,083
Holders Change
+104
Holders Change %
+10.62%
% of All Funds
28.89%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
166
Increased
450
Reduced
349
Closed
46
Calls
$643M
Puts
$994M
Net Calls
-$351M
Net Calls Change
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
526
Vantage Investment Advisors
Pennsylvania
$2.11M +$24.5K +628 +1%
BO
527
BRR OpCo
Ohio
$2.07M -$119K -3,058 -6%
ICM
528
ICC Capital Management
Florida
$2.07M -$49.6K -1,270 -2%
AC
529
Alley Company
Illinois
$2.06M +$116K +2,964 +6%
BFEC
530
Benjamin F. Edwards & Company
Missouri
$2.04M +$139K +3,556 +8%
MYLI
531
Meiji Yasuda Life Insurance
Japan
$2.03M -$164K -4,200 -8%
CCM
532
Cadence Capital Management
Massachusetts
$1.99M -$1.97M -50,466 -51%
WDA
533
Wendell David Associates
New Hampshire
$1.99M +$974K +24,950 +106%
CCM
534
Coldstream Capital Management
Washington
$1.99M -$403K -10,320 -18%
MC
535
Middleton & Co
Massachusetts
$1.97M +$74K +1,894 +4%
SFM
536
Sphera Funds Management
Israel
$1.97M +$1.87M +48,000 New
TCOV
537
Trust Company of Vermont
Vermont
$1.94M +$516K +13,206 +39%
AAM
538
Advisors Asset Management
Colorado
$1.93M +$392K +10,046 +27%
CWM
539
Confluence Wealth Management
Oregon
$1.92M -$43.1K -1,104 -2%
MA
540
Montag & Associates
Georgia
$1.89M -$67.6K -1,732 -4%
B
541
Barings
North Carolina
$1.89M -$1.48M -37,800 -45%
CDH
542
Charles D. Hyman
$1.88M -$62.5K -1,600 -3%
HC
543
HHG & Company
Connecticut
$1.87M +$1.32M +33,880 +287%
Jane Street
544
Jane Street
New York
$1.86M +$476K +12,192 +37%
WOC
545
West Oak Capital
California
$1.85M -$7.03K -180 -0.4%
FIM
546
Friedberg Investment Management
Texas
$1.85M +$365K +9,340 +26%
CCM
547
Covington Capital Management
California
$1.84M -$35.5K -908 -2%
FTIOP
548
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.84M +$179K +4,580 +11%
BTNA
549
Bremer Trust National Association
Minnesota
$1.84M +$34.5K +884 +2%
GLRA
550
Gerald L. Ray & Associates
Texas
$1.83M

SBUX Hedge Fund Activity: Q4 2014 in Review

1,083 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q4 2014, worth a combined $45.1B — up 9.8% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new SBUX positions and 46 closed out — a net gain of 120 holders — while 450 added to existing stakes and 349 trimmed.

The largest buyer was State Street, adding an estimated $139M. The largest seller was T. Rowe Price Associates, cutting an estimated $392M.

  • 1,083 institutional investors held Starbucks (SBUX) as of Q4 2014, up from 979 in Q3 2014.
  • Funds reported $45.1B of Starbucks stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 166 funds opened new Starbucks positions in Q4 2014 and 46 closed out, a net change of +120 holders.
  • The largest Starbucks buyer in Q4 2014 was State Street, an estimated $139M added.
  • The largest Starbucks seller in Q4 2014 was T. Rowe Price Associates, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2014.