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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
CEP
201
Chicago Equity Partners
Illinois
$19.1M +$15.9M +442,990 +839%
RFC
202
Regions Financial Corp
Alabama
$18.9M +$8.36M +232,668 +90%
CIA
203
CSat Investment Advisory
Michigan
$18.5M +$4.44M +123,560 +35%
KCP
204
KDI Capital Partners
North Carolina
$18.5M
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$18.3M +$3.7M +103,090 +28%
ASRS
206
Arizona State Retirement System
Arizona
$18.3M +$187K +5,200 +1%
ACP
207
Ashfield Capital Partners
California
$18M -$854K -23,764 -5%
PI
208
Placemark Investments
Illinois
$17.9M +$869K +24,180 +6%
JCM
209
Jag Capital Management
Missouri
$17.8M +$417K +11,590 +3%
RJA
210
Raymond James & Associates
Florida
$17.6M +$847K +23,572 +5%
MWR
211
McAdams Wright Ragen
Washington
$17.5M -$123K -3,410 -0.7%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$17.4M +$433K +12,046 +3%
CIS
213
Capital International Sarl
California
$17.4M +$3.18M +88,400 +24%
IG
214
Ithaka Group
Virginia
$17.2M +$754K +20,990 +5%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$17.2M -$513K -14,288 -3%
CC
216
Carlson Capital
Texas
$17.1M -$9.65M -268,500 -38%
FAF
217
Fjarde Ap-fonden
Sweden
$17M -$1.13M -31,536 -7%
QIM
218
Quest Investment Management
Oregon
$16.7M -$15.1M -419,430 -49%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$16.6M -$43.8K -1,218 -0.3%
VRS
220
Virginia Retirement Systems
Virginia
$16.5M +$7.93M +220,576 +106%
AIM
221
Arcadia Investment Management
Michigan
$16.4M -$95.2K -2,650 -0.6%
SAM
222
Shell Asset Management
Netherlands
$16.1M -$169K -4,706 -1%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$16M -$12.8M -355,600 -46%
VAM
224
Vontobel Asset Management
New York
$15.9M -$769K -21,400 -5%
ACI
225
AMP Capital Investors
Australia
$15.7M +$75.8K +2,110 +0.5%

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.