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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
WAM
626
Winslow Asset Management
Ohio
$1.01M -$168K -4,352 -14%
LNWWM
627
Laird Norton Wetherby Wealth Management
California
$1M +$59.4K +1,536 +6%
OIA
628
Optimum Investment Advisors
Illinois
$1M +$309 +8 +0%
BIC
629
Bridges Investment Counsel
Nebraska
$998K
MSU
630
Mizuho Securities USA
New York
$987K +$1.01M +26,166 New
NJBEST
631
New Jersey Better Educational Savings Trust
New Jersey
$981K +$1.01M +26,000 New
CCM
632
Carderock Capital Management
Maryland
$969K +$993K +25,682 New
FHC
633
First Heartland Consultants
Missouri
$968K +$232 +6 +0%
HKIM
634
Hayek Kallen Investment Management
Alabama
$964K +$596K +15,400 +152%
NIM
635
Northeast Investment Management
Massachusetts
$958K +$76.5K +1,978 +8%
RC
636
Reik & Co
New York
$949K
LIA
637
LS Investment Advisors
Michigan
$944K -$14K -362 -1%
1SB
638
1ST Source Bank
Indiana
$937K +$7.43K +192 +0.8%
CIM
639
CIM Investment Management
Pennsylvania
$933K -$31.1K -804 -3%
PGIM
640
Pacific Global Investment Management
California
$933K -$10.4K -270 -1%
CNAM
641
Campbell Newman Asset Management
Wisconsin
$927K -$104K -2,686 -10%
ANB
642
Amarillo National Bank
Texas
$923K +$422K +10,906 +80%
BC
643
Banced Corp
Illinois
$920K +$93.4K +2,416 +11%
1GA
644
1st Global Advisors
Texas
$919K +$155K +4,002 +20%
PWW
645
Pettyjohn Wood & White
Virginia
$907K +$25.1K +650 +3%
BAS
646
Brown Advisory Securities
Maryland
$899K +$85.5K +2,212 +10%
N
647
Natixis
France
$894K -$33.7M -870,638 -97%
VCP
648
Vista Capital Partners
Oregon
$887K +$1.78K +46 +0.2%
WDA
649
Wendell David Associates
New Hampshire
$886K +$378K +9,780 +71%
MFS
650
MSI Financial Services
Massachusetts
$885K +$77.1K +1,994 +9%

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.