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889 hedge funds and large institutions have $43.3B invested in Starbucks in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 366 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 49

21% more funds holding in top 10

Funds holding in top 10: 4757 (+10)

18% more capital invested

Capital invested by funds: $36.8B → $43.3B (+$6.57B)

3% more funds holding

Funds holding: 859889 (+30)

11% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 366

34% less call options, than puts

Call options by funds: $508M | Put options by funds: $768M

Holders
889
Holders Change
+30
Holders Change %
+3.49%
% of All Funds
28.82%
Holding in Top 10
57
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.28%
% of All Funds
1.85%
New
87
Increased
324
Reduced
366
Closed
49
Calls
$508M
Puts
$768M
Net Calls
-$260M
Net Calls Change
-$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
76
HHR Asset Management
New Jersey
$95.6M -$8.98M -250,000 -9%
Federated Hermes
77
Federated Hermes
Pennsylvania
$94.5M +$236K +6,576 +0.3%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$93.6M -$2.13M -59,150 -2%
PPA
79
Parametric Portfolio Associates
Washington
$92.4M +$781K +21,726 +0.9%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$86.5M +$10.2M +284,228 +14%
FAM
81
Fred Alger Management
New York
$86.1M -$3.99M -111,104 -5%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$85.8M
SO
83
STRS Ohio
Ohio
$85.7M -$4.83M -134,416 -6%
WBC
84
Westpac Banking Corp
Australia
$85.5M -$2.91M -80,922 -4%
Principal Financial Group
85
Principal Financial Group
Iowa
$84.6M +$13.4M +373,610 +20%
Citadel Advisors
86
Citadel Advisors
Florida
$83.9M +$48.5M +1,350,934 +163%
NTCOC
87
Northern Trust Company of Connecticut
Connecticut
$82.7M +$4.01M +111,706 +5%
CCM
88
Conatus Capital Management
Connecticut
$80M +$4.59M +127,638 +7%
HCM
89
Highline Capital Management
New York
$77.8M -$7.63M -212,200 -10%
NFA
90
Nationwide Fund Advisors
Ohio
$77.5M -$2.68M -74,596 -4%
Victory Capital Management
91
Victory Capital Management
Texas
$75.6M +$70.6M +1,964,566 New
TD Asset Management
92
TD Asset Management
Ontario, Canada
$71.5M -$2.83M -78,774 -4%
Franklin Resources
93
Franklin Resources
California
$71.1M +$22.7M +630,438 +52%
CCM
94
Cornerstone Capital Management
Minnesota
$69.9M +$65.3M +1,816,592 New
BJ
95
BlackRock Japan
Japan
$69.4M -$439K -12,210 -0.7%
SCM
96
Scout Capital Management
New York
$69.3M -$194M -5,400,000 -75%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$67.6M +$752K +20,914 +1%
MTB
98
Mizuho Trust & Banking
Japan
$67.3M
CL
99
CPWM LLC
Washington
$67.1M
GA
100
Geneva Advisors
Illinois
$65.6M -$343K -9,548 -0.6%

SBUX Hedge Fund Activity: Q3 2013 in Review

889 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2013, worth a combined $43.3B — up 18% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SBUX positions and 49 closed out — a net gain of 38 holders — while 324 added to existing stakes and 366 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $287M. The largest seller was Sands Capital Management, cutting an estimated $202M.

  • 889 institutional investors held Starbucks (SBUX) as of Q3 2013, up from 859 in Q2 2013.
  • Funds reported $43.3B of Starbucks stock for Q3 2013, up 18% quarter-over-quarter.
  • 87 funds opened new Starbucks positions in Q3 2013 and 49 closed out, a net change of +38 holders.
  • The largest Starbucks buyer in Q3 2013 was Fidelity Investments, an estimated $287M added.
  • The largest Starbucks seller in Q3 2013 was Sands Capital Management, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2013.