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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
PJSIMP
576
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.31M +$34K +880 +3%
Mariner
577
Mariner
Kansas
$1.31M +$53.8K +1,390 +4%
MCWS
578
McKinley Carter Wealth Services
West Virginia
$1.3M +$18.3K +474 +1%
TCOV
579
Trust Company of Vermont
Vermont
$1.29M +$238K +6,150 +22%
IB
580
Intrust Bank
Kansas
$1.29M +$30.5K +788 +2%
SBH
581
Segall Bryant & Hamill
Illinois
$1.28M -$21.3K -550 -2%
TF
582
Trutina Financial
Washington
$1.28M -$883K -22,834 -40%
BCMO
583
Buckingham Capital Management (Ohio)
Ohio
$1.28M +$302K +7,816 +30%
WA
584
WBH Advisory
Maryland
$1.27M +$31.3K +810 +2%
GVT
585
Genesee Valley Trust
New York
$1.26M +$30.7K +794 +2%
KIG
586
Kessler Investment Group
Indiana
$1.25M -$7.35K -190 -0.6%
Jane Street
587
Jane Street
New York
$1.25M +$953K +24,648 +293%
EOJOAM
588
E. Ohman J:or Asset Management
Sweden
$1.25M
Edgewood Management
589
Edgewood Management
Connecticut
$1.23M +$233K +6,026 +23%
OA
590
OFI Advisors
Pennsylvania
$1.22M +$71.6K +1,852 +6%
ECM
591
Everence Capital Management
Indiana
$1.22M
RCM
592
Reynolds Capital Management
Nevada
$1.22M +$92.8K +2,400 +8%
IMOV
593
Investment Management of Virginia
Virginia
$1.21M +$48.7K +1,260 +4%
SAM
594
Symphony Asset Management
California
$1.19M -$441K -11,406 -27%
CC
595
ClearArc Capital
Ohio
$1.19M +$43.7K +1,130 +4%
BEC
596
Blue Edge Capital
Virginia
$1.18M -$39.3K -1,016 -3%
ICM
597
IMS Capital Management
Oregon
$1.18M +$7.81K +202 +0.7%
AI
598
Atria Investments
North Carolina
$1.17M -$541 -14 -0%
FCBT
599
First Citizens Bank & Trust
North Carolina
$1.17M -$288K -7,450 -19%
AssetMark Inc
600
AssetMark Inc
California
$1.15M +$387 +10 +0%

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.