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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
AL
851
Agran Libbie
California
$249K
TSWM
852
Triangle Securities Wealth Management
North Carolina
$244K
TIA
853
Tiemann Investment Advisors
California
$243K
CWP
854
Capital Wealth Planning
Florida
$241K
YMRC
855
Yorktown Management & Research Company
Virginia
$241K +$248K +6,400 New
SWA
856
SFMG Wealth Advisors
Texas
$240K -$696 -18 -0.3%
RIM
857
Regent Investment Management
Kentucky
$239K -$23.2K -600 -9%
AB
858
Atlas Brown
Kentucky
$237K
NES
859
New England Securities
New York
$236K +$24.7K +638 +11%
AHS
860
Aspiriant Holdings S3
California
$232K -$2.55K -66 -1%
EWM
861
Evermay Wealth Management
Virginia
$228K -$85.1K -2,200 -27%
CCMG
862
Clark Capital Management Group
Pennsylvania
$226K -$6.88K -178 -3%
BCM
863
Blume Capital Management
California
$226K
TSS
864
Thomas Story & Son
Indiana
$226K
BCM
865
BTC Capital Management
Iowa
$226K +$231K +5,964 New
CC
866
Cadinha & Co
Hawaii
$226K +$232K +6,000 New
RT
867
Reliance Trust
Georgia
$219K +$4.1K +106 +2%
MPI
868
Mairs & Power Inc
Minnesota
$218K -$22.8K -590 -9%
PAA
869
Peregrine Asset Advisers
Oregon
$218K
DMC
870
Drexel Morgan & Co
Pennsylvania
$217K
SAMC
871
Shinko Asset Management Company
Japan
$215K -$15.5K -400 -7%
Manulife (Manufacturers Life Insurance)
872
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K -$10.8M -279,056 -5%
BCM
873
Beck Capital Management
Texas
$213K +$774 +20 +0.4%
IIC
874
Ironwood Investment Counsel
Arizona
$211K +$8.12K +210 +4%
FIM
875
Freedom Investment Management
Connecticut
$209K -$57.1K -1,476 -21%

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.