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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
SJIM
926
St. Johns Investment Management
Florida
$42K -$8.74K -226 -17%
SAM
927
Shamrock Asset Management
Texas
$42K
TCM
928
TD Capital Management
Tennessee
$42K +$155 +4 +0.4%
JG
929
Jefferies Group
New York
$41K -$877K -22,664 -95%
CFSG
930
Community Financial Services Group
Vermont
$40K
NCM
931
Nelson Capital Management
California
$39K
TIM
932
Tortoise Investment Management
New York
$39K
FMB
933
Field & Main Bank
Kentucky
$38K
FAM
934
Formidable Asset Management
Ohio
$38K
MIC
935
MU Investments Company
Japan
$38K
RAM
936
Riggs Asset Management
Pennsylvania
$38K +$39.1K +1,010 New
EFSCE
937
Enterprise Financial Services Corp (EFSC)
Missouri
$32K -$5.8K -150 -15%
WCAM
938
West Coast Asset Management
California
$30.2K
HF
939
Hoxton Financial
West Virginia
$30K
CAW
940
Cornerstone Advisors (Washington)
Washington
$28K -$109K -2,824 -79%
WA
941
Waverly Advisors
Alabama
$25K +$15.5K +400 +149%
PFO
942
Pathstone Family Office
New Jersey
$25K +$25.4K +658 New
BOK
943
Bank of Kentucky
Kentucky
$23K
MWP
944
MYCIO Wealth Partners
Pennsylvania
$23K
VCM
945
Vigilant Capital Management
Maine
$23K
AAM
946
American Asset Management
Florida
$23K +$23.6K +610 New
FMP
947
Financial Management Professionals
Texas
$22K
LWM
948
Lenox Wealth Management
Ohio
$22K
HRIA
949
Haberer Registered Investment Advisor
Ohio
$21K +$12.1K +314 +124%
HCC
950
Hirtle Callaghan & Co
Pennsylvania
$20K

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.