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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
WA
676
WFG Advisors
Texas
$745K +$2.17K +56 +0.3%
GGHC
677
Gilder Gagnon Howe & Co
New York
$745K +$97.2K +2,512 +15%
AP
678
Advisor Partners
California
$741K -$8.51K -220 -1%
BEAM
679
Baker Ellis Asset Management
Washington
$729K
FBT
680
Founders Bank & Trust
Michigan
$721K -$83.5K -2,160 -10%
SAM
681
SignalPoint Asset Management
Missouri
$709K
MIM
682
Marco Investment Management
Georgia
$709K +$77 +2 +0%
FFSOTS
683
Fiduciary Financial Services of The Southwest
Texas
$708K -$59.9K -1,550 -8%
MI
684
Markston International
New York
$699K -$54.1K -1,400 -7%
EHWM
685
Eads & Heald Wealth Management
Georgia
$695K +$23.6K +610 +3%
FNYS
686
First New York Securities
New York
$679K +$696K +18,000 New
AMCA
687
Arthur M. Cohen & Associates
Illinois
$678K +$976K +25,248 New
SWP
688
Stratos Wealth Partners
Ohio
$677K +$251K +6,478 +56%
DSC
689
Duncker Streett & Co
Missouri
$673K -$23.2K -600 -3%
AFG
690
Albion Financial Group
Utah
$672K -$7.74K -200 -1%
MC
691
Mathes Company
New York
$669K
ZCI
692
Zevenbergen Capital Investments
Washington
$665K +$107K +2,776 +19%
MWM
693
Merriman Wealth Management
Washington
$664K +$661K +17,078 New
CCM
694
CWH Capital Management
Washington
$654K -$27.4K -708 -4%
BOH
695
Bank of Hawaii
Hawaii
$649K -$3.87K -100 -0.6%
PGCM
696
Prescott Group Capital Management
Oklahoma
$649K
PIA
697
Peachtree Investment Advisors
Georgia
$645K +$2.17K +56 +0.3%
CIC
698
Carnegie Investment Counsel
Ohio
$643K +$25.1K +650 +4%
RBC
699
Ronald Blue & Co
Georgia
$641K -$85.3K -2,206 -11%
RCAG
700
Rehmann Capital Advisory Group
Michigan
$639K +$21K +544 +3%

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.