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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
NFG
701
Next Financial Group
Texas
$633K +$631K +16,328 +3,711%
BIM
702
Baldwin Investment Management
Pennsylvania
$626K
CS
703
Comerica Securities
Michigan
$625K +$641K +16,574 New
PFSC
704
Peoples Financial Services Corp
Pennsylvania
$617K +$69.6K +1,800 +12%
MNBTD
705
Moody National Bank Trust Division
Texas
$614K -$232K -6,000 -27%
NERM
706
New England Research & Management
Illinois
$611K -$340K -8,800 -35%
NIC
707
Northwest Investment Counselors
Oregon
$611K -$1.93K -50 -0.3%
Lazard Asset Management
708
Lazard Asset Management
New York
$605K +$447K +11,550 +257%
CAM
709
Castlerock Asset Management
New York
$604K +$619K +16,000 New
MS
710
Marshall & Sullivan
Washington
$602K +$104K +2,700 +20%
RG
711
Rathbones Group
United Kingdom
$598K
ASC
712
Atalanta Sosnoff Capital
New York
$596K +$44.8K +1,158 +8%
GP
713
Girard Partners
Pennsylvania
$592K +$81.8K +2,114 +16%
FFA
714
First Foundation Advisors
California
$591K +$88K +2,276 +17%
MPWT
715
MassMutual Private Wealth & Trust
Connecticut
$585K +$509K +13,172 +568%
CAMI
716
Concord Asset Management (Illinois)
Illinois
$584K -$774 -20 -0.1%
BRWA
717
B. Riley Wealth Advisors
Florida
$581K -$678K -17,540 -53%
TCM
718
Telos Capital Management
California
$574K
SNT
719
Security National Trust
West Virginia
$573K
CA
720
Cetera Advisors
Colorado
$572K +$8.28K +214 +1%
RCM
721
RNC Capital Management
California
$572K +$22.9K +592 +4%
PHS
722
Pekin Hardy Strauss
Illinois
$567K -$23.2K -600 -4%
IIM
723
Ipswich Investment Management
Massachusetts
$567K +$3.87K +100 +0.7%
PIM
724
Penobscot Investment Management
Massachusetts
$561K +$38.7K +1,000 +7%
SFA
725
Sequoia Financial Advisors
Ohio
$556K -$120K -3,112 -17%

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.