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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
ANRIA
776
American National Registered Investment Advisor
Texas
$397K
PCA
777
Personal Capital Advisors
California
$394K +$404K +10,438 New
QI
778
Quotient Investors
New York
$392K -$23.2K -600 -5%
GLA
779
Great Lakes Advisors
Illinois
$392K -$19.2K -496 -5%
FCH
780
Freestone Capital Holdings
Washington
$391K +$17.6K +454 +5%
RC
781
RegentAtlantic Capital
New Jersey
$387K -$5.88K -152 -1%
Rafferty Asset Management
782
Rafferty Asset Management
New York
$386K +$174K +4,500 +79%
SA
783
Strategic Advisors
New York
$379K -$68.4K -1,768 -15%
FMLI
784
Fukoku Mutual Life Insurance
Japan
$377K
BB
785
Bell Bank
North Dakota
$372K -$30.2K -782 -7%
BRWM
786
B. Riley Wealth Management
Tennessee
$369K -$287K -7,426 -43%
BCM
787
Bluefin Capital Management
New York
$369K +$130K +3,356 +52%
LOCC
788
Lombard Odier & Cie (Canada)
Quebec, Canada
$368K -$3.87K -100 -1%
PTC
789
Private Trust Company
Ohio
$367K -$36.8K -952 -9%
NEPWA
790
New England Private Wealth Advisors
Massachusetts
$367K
PGFC
791
Peapack-Gladstone Financial Corp
New Jersey
$365K
CFA
792
Cahill Financial Advisors
Minnesota
$358K +$77 +2 +0%
IHL
793
Investment House LLC
California
$353K
BHWM
794
Bar Harbor Wealth Management
New Hampshire
$353K +$24.8K +640 +7%
YIA
795
YHB Investment Advisors
Connecticut
$351K +$59.3K +1,532 +20%
PFA
796
Paradigm Financial Advisors
Missouri
$350K
NPA
797
Nichols & Pratt Advisers
Massachusetts
$348K +$2.32K +60 +0.7%
FFC
798
First Financial Corp
Indiana
$348K +$59.9K +1,550 +20%
FFBTD
799
First Financial Bank - Trust Division
Ohio
$347K
GIA
800
GHP Investment Advisors
Colorado
$347K +$78K +2,018 +28%

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.