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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
NME
901
Notis-McConarty Edward
$125K +$27.1K +700 +27%
KT
902
Kanaly Trust
Texas
$121K
SSB
903
Sandy Spring Bank
Maryland
$117K +$78.6K +2,032 +192%
CFG
904
CKW Financial Group
Hawaii
$116K -$15.5K -400 -11%
JFA
905
JNBA Financial Advisors
Minnesota
$115K +$61.9K +1,600 +111%
FANJ
906
Financial Architects (New Jersey)
New Jersey
$112K
DOA
907
D'Orazio & Associates
Virginia
$106K
ST
908
Smithfield Trust
Pennsylvania
$106K
TFA
909
Transamerica Financial Advisors
Florida
$106K +$16.8K +434 +18%
PC
910
Pier Capital
Connecticut
$97K -$3.94K -102 -4%
SFPIA
911
Stevens First Principles Investment Advisors
California
$94K +$96.7K +2,500 New
RIA
912
Regal Investment Advisors
Michigan
$93K +$77 +2 +0.1%
PSI
913
Pinnacle Summer Investments
Virginia
$90K -$8.89K -230 -9%
TF
914
Tompkins Financial
New York
$88K -$1.24K -32 -1%
CFS
915
Community Financial System
New York
$81K
M
916
MOTCO
Texas
$80K +$70.1K +1,812 +585%
PSC
917
Prentiss Smith & Co
Vermont
$79K
PMFA
918
Plante Moran Financial Advisors
Michigan
$75K -$6.65K -172 -8%
AP
919
Atwood & Palmer
Missouri
$74K +$60.7K +1,570 +393%
TDC
920
Thompson Davis & Co
Virginia
$70K +$23.4K +606 +48%
CFA
921
Carroll Financial Associates
North Carolina
$67K -$88.2K -2,280 -57%
CG
922
Colony Group
Massachusetts
$67K
WEC
923
Winslow Evans & Crocker
Massachusetts
$65.6K -$33.3K -860 -33%
PO
924
Private Ocean
California
$61K +$8.04K +208 +15%
OMCS
925
Old Mutual Customised Solutions
South Africa
$45K -$139K -3,600 -75%

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.