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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
TCT
551
TIAA CREF Trust
Missouri
$1.53M -$16.6K -428 -1%
Luther King Capital Management (LKCM)
552
Luther King Capital Management (LKCM)
Texas
$1.53M -$121K -3,132 -7%
FTIOP
553
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.52M +$190K +4,900 +14%
PSC
554
Piper Sandler & Co
Minnesota
$1.51M +$1.55M +40,000 New
LBC
555
Lowe Brockenbrough & Co
Virginia
$1.5M +$50.7K +1,310 +3%
FWCM
556
First Western Capital Management
California
$1.5M +$1.54M +39,804 New
RMAM
557
Raab & Moskowitz Asset Management
New Jersey
$1.5M +$250K +6,454 +19%
NI
558
Numeric Investors
Massachusetts
$1.49M +$1.53M +39,600 New
TCM
559
Texan Capital Management
Texas
$1.49M +$1.07M +27,620 +231%
BA
560
Birinyi Associates
Connecticut
$1.48M
BMC
561
Benin Management Corp
Connecticut
$1.48M +$1.31M +33,800 +620%
SIMM
562
Stillwater Investment Management (Minnesota)
Minnesota
$1.48M -$541 -14 -0%
BUB
563
BBVA USA Bancshares
Texas
$1.47M -$1.4M -36,192 -48%
IIM
564
Intact Investment Management
Quebec, Canada
$1.47M +$410K +10,600 +37%
FWCM
565
Ferguson Wellman Capital Management
Oregon
$1.45M -$1.31K -34 -0.1%
FMII
566
Farmers & Merchants Investments Inc
Nebraska
$1.45M
PFM
567
PacWest Financial Management
Arizona
$1.44M +$6.19K +160 +0.4%
SFP
568
Santa Fe Partners
New Mexico
$1.43M +$1.25M +32,280 +568%
TC
569
Taylor Cottrill
New Hampshire
$1.42M +$131K +3,400 +10%
AAM
570
Advisors Asset Management
Colorado
$1.39M +$128K +3,320 +10%
PWAP
571
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.39M -$13.2K -340 -0.9%
CHJWM
572
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.38M +$139K +3,588 +11%
1832 Asset Management
573
1832 Asset Management
Ontario, Canada
$1.35M -$263K -6,800 -16%
FIM
574
Friedberg Investment Management
Texas
$1.35M -$64.2K -1,660 -4%
BAM
575
Barrett Asset Management
New York
$1.32M -$30.9K -800 -2%

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.