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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
WP
751
WMS Partners
Maryland
$448K +$34.8K +900 +8%
PNAA
752
Pictet North America Advisors
Switzerland
$448K +$166K +4,300 +57%
FB
753
Fulton Bank
Pennsylvania
$445K -$25.2K -652 -5%
HC
754
HHG & Company
Connecticut
$445K
BDF
755
Balasa Dinverno & Foltz
$445K +$1.55K +40 +0.3%
PP
756
Paloma Partners
Connecticut
$441K +$220K +5,676 +95%
PWM
757
Perigon Wealth Management
California
$440K +$111K +2,862 +32%
IH
758
IFC Holdings
Florida
$439K +$36.1K +934 +9%
CL
759
Choreo LLC
Illinois
$437K +$1.08K +28 +0.2%
RHJA
760
Rice Hall James & Associates
California
$436K
FHA
761
First Horizon Advisors
Tennessee
$431K -$27.6K -714 -6%
SCM
762
Sterling Capital Management
North Carolina
$431K -$3.4K -88 -0.8%
HC
763
Highmount Capital
New York
$422K
Grantham, Mayo, Van Otterloo & Co (GMO)
764
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$417K -$63.7M -1,647,828 -99%
CRC
765
Curi RMB Capital
Illinois
$415K -$7.27K -188 -2%
AAM
766
Auxier Asset Management
Oregon
$413K
LW
767
Linscomb Wealth
Texas
$413K +$96.3K +2,490 +29%
DCM
768
Dupont Capital Management
Delaware
$411K
NSIM
769
North Star Investment Management
Illinois
$408K -$34.7K -898 -8%
SSG
770
Summit Securities Group
New York
$407K -$333K -8,600 -44%
GIS
771
Guardian Investor Services
New York
$403K -$22K -570 -5%
VCAM
772
Van Cleef Asset Management
Ohio
$402K
CIC
773
Cornercap Investment Counsel
Georgia
$400K +$187K +4,844 +84%
JIC
774
Johnson Investment Counsel
Ohio
$399K +$23.2K +600 +6%
WPW
775
Waldron Private Wealth
Pennsylvania
$397K -$61.1K -1,580 -13%

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.