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889 hedge funds and large institutions have $43.3B invested in Starbucks in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 366 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 49

21% more funds holding in top 10

Funds holding in top 10: 4757 (+10)

18% more capital invested

Capital invested by funds: $36.8B → $43.3B (+$6.57B)

3% more funds holding

Funds holding: 859889 (+30)

11% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 366

34% less call options, than puts

Call options by funds: $508M | Put options by funds: $768M

Holders
889
Holders Change
+30
Holders Change %
+3.49%
% of All Funds
28.82%
Holding in Top 10
57
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.28%
% of All Funds
1.85%
New
87
Increased
324
Reduced
366
Closed
49
Calls
$508M
Puts
$768M
Net Calls
-$260M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$184M -$67.6M -1,881,554 -28%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$181M -$3.19M -88,758 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$180M -$6.82M -189,878 -4%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$176M +$64M +1,779,770 +64%
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$159M -$3.7M -103,024 -2%
Calamos Advisors
56
Calamos Advisors
Illinois
$159M -$49.6M -1,379,790 -25%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$142M +$1.96M +54,676 +2%
CM
58
Churchill Management
California
$134M -$82.2M -2,286,114 -40%
CGT
59
Capital Guardian Trust
California
$129M +$4.09M +113,790 +4%
BlackRock
60
BlackRock
New York
$128M +$6.58M +183,076 +6%
ACM
61
Atlanta Capital Management
Georgia
$125M -$32.7M -910,132 -22%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$123M -$1.79M -49,718 -2%
Charles Schwab
63
Charles Schwab
California
$114M +$3.9M +108,512 +4%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$114M -$11.5M -319,404 -10%
TA
65
Teachers Advisors
New York
$114M +$364K +10,140 +0.3%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$112M -$382K -10,636 -0.4%
PI
67
Putnam Investments
Massachusetts
$109M -$16.1M -447,218 -14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$108M -$1.55M -43,178 -2%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$106M +$61.2M +1,702,760 +162%
BIM
70
BlackRock Investment Management
Delaware
$106M +$5.19M +144,362 +6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$104M +$2.99M +83,320 +3%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$101M +$94.8M +2,636,600 +33,434%
DCP
73
DSM Capital Partners
Florida
$101M -$58.9M -1,638,282 -38%
Citigroup
74
Citigroup
New York
$99.1M +$608K +16,914 +0.7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$98.2M -$2.1M -58,530 -2%

SBUX Hedge Fund Activity: Q3 2013 in Review

889 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2013, worth a combined $43.3B — up 18% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SBUX positions and 49 closed out — a net gain of 38 holders — while 324 added to existing stakes and 366 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $287M. The largest seller was Sands Capital Management, cutting an estimated $202M.

  • 889 institutional investors held Starbucks (SBUX) as of Q3 2013, up from 859 in Q2 2013.
  • Funds reported $43.3B of Starbucks stock for Q3 2013, up 18% quarter-over-quarter.
  • 87 funds opened new Starbucks positions in Q3 2013 and 49 closed out, a net change of +38 holders.
  • The largest Starbucks buyer in Q3 2013 was Fidelity Investments, an estimated $287M added.
  • The largest Starbucks seller in Q3 2013 was Sands Capital Management, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2013.