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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
WCM
951
Wealthcare Capital Management
Virginia
$19K
CHC
952
City Holding Co
West Virginia
$18K
BWFA
953
Baltimore-Washington Financial Advisors
Maryland
$15K
LFR
954
Lehman Financial Resources
Pennsylvania
$15K
SMG
955
Spectrum Management Group
Indiana
$15K
ST
956
SpiderRock Trading
Illinois
$15K
ZTNA
957
Zions Trust National Association
Utah
$15K
TFO
958
Tarbox Family Office
California
$15K +$2.24K +58 +17%
ECM
959
Estabrook Capital Management
New York
$14K
UB
960
UMB Bank
Missouri
$13.2K +$2.67M +68,988 +25%
IMS
961
Index Management Solutions
Pennsylvania
$12K +$8.35K +216 +216%
SIA
962
SeaBridge Investment Advisors
New Jersey
$11K
Canada Pension Plan Investment Board
963
Canada Pension Plan Investment Board
Ontario, Canada
$10K +$9.9K +256 New
AAC
964
Asset Advisors Corp
Georgia
$9K
ANBT
965
American National Bank & Trust
Texas
$9K +$9.67K +250 New
EWM
966
Edge Wealth Management
New York
$8K -$5.42K -140 -41%
CWM
967
Cranbrook Wealth Management
Michigan
$8K
WA
968
WealthTrust-Arizona
Arizona
$8K
FCCM
969
First City Capital Management
Georgia
$5.66K
SAC
970
Smith Affiliated Capital
New York
$5.66K
AW
971
Alpha Windward
Massachusetts
$5K
ACM
972
Antonetti Capital Management
Florida
$4K -$261K -6,750 -99%
OC
973
Oakworth Capital
Alabama
$4K
ACS
974
Archford Capital Strategies
Illinois
$3K +$464 +12 +17%
MIM
975
Macroview Investment Management
Maryland
$2K

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.