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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
LP
601
LMR Partners
United Kingdom
$1.15M +$1.18M +30,542 New
CCM
602
Copeland Capital Management
Pennsylvania
$1.14M +$25.4K +656 +2%
MFS
603
Monetta Financial Services
Illinois
$1.13M -$1.01M -26,000 -46%
DPIM
604
Duff & Phelps Investment Management
Illinois
$1.13M -$49.5K -1,280 -4%
First Manhattan
605
First Manhattan
New York
$1.13M
EGA
606
E&G Advisors
Texas
$1.12M +$349K +9,014 +44%
CO
607
Caldwell & Orkin
Georgia
$1.12M -$4.03M -104,200 -78%
BVDMP
608
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.11M
PMG
609
ProVise Management Group
Florida
$1.1M +$19.3K +500 +2%
FCI
610
Financial Counselors Inc
Kansas
$1.08M +$129K +3,336 +13%
PSUF
611
People's United Financial
Connecticut
$1.08M -$287K -7,422 -21%
CCM
612
Compton Capital Management
Rhode Island
$1.07M -$38.7K -1,000 -3%
SAG
613
Sterne Agee Group
Alabama
$1.07M +$249K +6,448 +29%
TAM
614
Taurus Asset Management
New York
$1.07M
CWM
615
Calamos Wealth Management
Illinois
$1.07M +$5.03K +130 +0.5%
Toronto Dominion Bank
616
Toronto Dominion Bank
Ontario, Canada
$1.07M -$1.78K -46 -0.1%
CSIC
617
Clifford Swan Investment Counsel
California
$1.07M +$13.9K +360 +1%
NIM
618
Nexus Investment Management
Ontario, Canada
$1.06M
NEIRG
619
New England Investment & Retirement Group
Massachusetts
$1.05M +$18.7K +484 +2%
CRCM
620
Crystal Rock Capital Management
Illinois
$1.05M +$1.07M +27,730 New
STMM
621
South Texas Money Management
Texas
$1.04M -$37.7K -974 -3%
EWM
622
Elite Wealth Management
Washington
$1.04M -$301K -7,780 -22%
PAM
623
PartnerRe Asset Management
Connecticut
$1.04M -$175K -4,514 -14%
EFS
624
Essex Financial Services
Connecticut
$1.03M +$230K +5,950 +28%
Fayez Sarofim & Co
625
Fayez Sarofim & Co
Texas
$1.02M -$7.74K -200 -0.7%

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.