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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
SACTSONJ
651
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$883K
MCM
652
MAI Capital Management
Ohio
$879K -$5.96K -154 -0.7%
ICAS
653
Investors Capital Advisory Services
Massachusetts
$856K +$54K +1,396 +7%
MMG
654
Monetary Management Group
Missouri
$855K +$7.74K +200 +0.9%
CBB
655
Citizens Business Bank
California
$845K -$259K -6,700 -23%
HK
656
Horizon Kinetics
New York
$845K +$67.9K +1,756 +9%
KFC
657
Klingenstein Fields & Co
New York
$841K +$11.6K +300 +1%
WB
658
WesBanco Bank
West Virginia
$835K
HCM
659
Herndon Capital Management
Georgia
$823K -$88.6K -2,292 -10%
GMIM
660
General Motors Investment Management
New York
$819K
PFS
661
Prospera Financial Services
Texas
$816K -$374K -9,666 -29%
NPF
662
Norris Perne & French
Michigan
$815K
CLOS
663
Compagnie Lombard Odier SCmA
Switzerland
$809K +$131K +3,400 +19%
IPC
664
Independent Portfolio Consultants
Florida
$791K +$180K +4,666 +29%
NIP
665
Nicholas Investment Partners
California
$785K -$1.58M -40,726 -66%
GC
666
Garde Capital
Washington
$775K +$21.3K +550 +3%
RIL
667
Rothschild Investment LLC
Illinois
$770K +$222K +5,744 +39%
CBU
668
CIBC Bank USA
Illinois
$767K +$66.1K +1,710 +9%
SCA
669
Secor Capital Advisors
New York
$767K +$787K +20,338 New
CEP
670
Chicago Equity Partners
Illinois
$763K
CANC
671
Culbertson A N & Co
Virginia
$763K +$71.5K +1,850 +10%
ICOA
672
Investment Centers of America
North Dakota
$762K +$123K +3,184 +19%
Tudor Investment Corp
673
Tudor Investment Corp
Connecticut
$762K +$781K +20,200 New
CFA
674
Capstone Financial Advisors
Illinois
$751K -$14.7K -380 -2%
GIM
675
Grassi Investment Management
California
$751K +$9.67K +250 +1%

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.