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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
GT
826
Greenleaf Trust
Michigan
$292K
SAM
827
Silvercrest Asset Management
New York
$284K
WRM
828
Westport Resources Management
Connecticut
$283K -$86.2K -2,230 -23%
FBA
829
Front Barnett Associates
Illinois
$283K
DWA
830
Douglass Winthrop Advisors
New York
$282K -$36K -930 -11%
RGC
831
Roberts, Glore & Co
Illinois
$281K +$5.11K +132 +2%
AC
832
Alexandria Capital
Virginia
$280K +$3.48K +90 +1%
RFA
833
Reilly Financial Advisors
California
$279K -$9.51K -246 -3%
OPTFSNA
834
Old Point Trust & Financial Services N A
Virginia
$279K
TFF
835
Timothy F. Fidgeon
$279K
DP
836
Dearborn Partners
Illinois
$278K +$61.9K +1,600 +28%
CCFCSB
837
Cape Cod Five Cents Savings Bank
Massachusetts
$277K -$23.2K -600 -8%
ECAM
838
East Coast Asset Management
Massachusetts
$276K +$2.71K +70 +1%
Connor, Clark & Lunn Investment Management (CC&L)
839
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$272K -$309K -8,000 -53%
WMC
840
Westwood Management Corporation
Illinois
$272K
LNC
841
Lincoln National Corp
Pennsylvania
$271K +$39.1K +1,010 +16%
ALA
842
Atherton Lane Advisers
California
$266K -$9.51K -246 -3%
CAG
843
Crestwood Advisors Group
Massachusetts
$265K
VFS
844
VSR Financial Services
Kansas
$259K +$39.1K +1,010 +17%
OFS
845
Orrstown Financial Services
Pennsylvania
$259K +$266K +6,872 New
LBG
846
Lloyds Banking Group
United Kingdom
$257K -$2.86M -74,052 -92%
GGPS
847
Gary Goldberg Planning Services
New York
$257K +$28.3K +732 +12%
RP
848
Reinhart Partners
Wisconsin
$256K -$42.5K -1,100 -14%
EWM
849
Evercore Wealth Management
New York
$255K +$67.4K +1,742 +35%
Verition Fund Management
850
Verition Fund Management
Connecticut
$253K -$1.39K -36 -0.5%

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.