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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
SSWM
876
Sheets Smith Wealth Management
North Carolina
$208K
JFGIW
877
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$205K +$2.17K +56 +1%
BHB
878
Bank Hapoalim BM
Israel
$204K +$209K +5,410 New
W
879
Wealthfront
California
$203K +$63.4K +1,638 +44%
PPSG
880
Princeton Portfolio Strategies Group
New Jersey
$202K -$23.2K -600 -10%
JWA
881
JFS Wealth Advisors
Pennsylvania
$200K -$1.01K -26 -0.5%
HCM
882
Hengehold Capital Management
Ohio
$200K
MME
883
Meag Munich Ergo
Germany
$189K -$116K -3,000 -38%
MAM
884
Mizuho Asset Management
Japan
$186K +$40.5K +1,046 +27%
JT
885
Jump Trading
Illinois
$186K +$191K +4,936 New
CL
886
CFS LLC
Oklahoma
$182K +$118K +3,058 +174%
CCS
887
Crosspoint Capital Strategies
California
$179K
JIC
888
Joel Isaacson & Co
New York
$178K +$232 +6 +0.1%
ATC
889
Adirondack Trust Company
New York
$177K +$16.6K +430 +10%
SFSIG
890
San Francisco Sentry Investment Group
California
$176K -$5.18K -134 -3%
DBT
891
Dubuque Bank & Trust
Iowa
$175K
TWA
892
TCI Wealth Advisors
Arizona
$165K
PCTC
893
Perkins Coie Trust Company
Washington
$159K +$45.3K +1,170 +38%
MHS
894
M Holdings Securities
Oregon
$155K +$159K +4,120 New
RNS
895
Robert N. Shapiro
$147K +$33.3K +862 +28%
JWM
896
Jacobus Wealth Management
Wisconsin
$144K +$37.1K +960 +34%
ClearBridge Investments
897
ClearBridge Investments
New York
$138K -$259K -6,700 -65%
WC
898
Whitnell & Co
Illinois
$136K
GSC
899
Ground Swell Capital
South Carolina
$129K +$67.1K +1,736 +103%
MUMSS
900
Mitsubishi UFJ Morgan Stanley Securities
Japan
$127K -$13.9K -360 -10%

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.