We are live on ! Find out more
SBUX icon

Starbucks

986 hedge funds and large institutions have $43.8B invested in Starbucks in 2013 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 336 increasing their positions, 390 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 51

11% more funds holding

Funds holding: 889986 (+97)

1% more capital invested

Capital invested by funds: $43.3B → $43.8B (+$507M)

14% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 390

18% less funds holding in top 10

Funds holding in top 10: 5747 (-10)

57% less call options, than puts

Call options by funds: $374M | Put options by funds: $881M

Holders
986
Holders Change
+97
Holders Change %
+10.91%
% of All Funds
28.62%
Holding in Top 10
47
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.54%
% of All Funds
1.36%
New
158
Increased
336
Reduced
390
Closed
51
Calls
$374M
Puts
$881M
Net Calls
-$507M
Net Calls Change
-$246M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.52B -$270M -6,823,830 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.79B +$49.8M +1,257,756 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.65B -$33.8M -853,664 -1%
State Street
4
State Street
Massachusetts
$2.43B +$103M +2,615,356 +4%
BIT
5
BlackRock Institutional Trust
California
$1.6B +$54.4M +1,374,160 +3%
Capital World Investors
6
Capital World Investors
California
$1.23B -$133M -3,350,000 -10%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.05B +$61.7M +1,558,990 +6%
Northern Trust
8
Northern Trust
Illinois
$974M -$11.9M -301,900 -1%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$843M +$253M +6,399,572 +42%
Jennison Associates
10
Jennison Associates
New York
$809M -$29.5M -746,572 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$778M -$76.9M -1,942,926 -9%
Wells Fargo
12
Wells Fargo
California
$773M -$17.4M -439,808 -2%
Invesco
13
Invesco
Georgia
$753M +$56.4M +1,424,520 +8%
Brown Advisory
14
Brown Advisory
Maryland
$707M -$21.2M -535,404 -3%
Morgan Stanley
15
Morgan Stanley
New York
$703M +$85.3M +2,156,656 +14%
BFA
16
BlackRock Fund Advisors
California
$575M +$53.3M +1,346,420 +10%
Sands Capital Management
17
Sands Capital Management
Virginia
$561M -$102M -2,587,344 -15%
TCIM
18
TIAA CREF Investment Management
New York
$558M -$15.8M -399,672 -3%
JHIU
19
Janus Henderson Investors US
Colorado
$530M +$80.1M +2,024,554 +18%
American Century Companies
20
American Century Companies
Missouri
$510M +$16.7M +421,502 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$445M +$19M +481,396 +4%
BG
22
BlackRock Group
United Kingdom
$428M +$27.6M +698,020 +7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$408M -$13.6M -343,358 -3%
Norges Bank
24
Norges Bank
Norway
$407M -$17M -430,858 -4%
Goldman Sachs
25
Goldman Sachs
New York
$354M -$26.9M -679,592 -7%

SBUX Hedge Fund Activity: Q4 2013 in Review

986 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q4 2013, worth a combined $43.8B — up 1.2% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new SBUX positions and 51 closed out — a net gain of 107 holders — while 336 added to existing stakes and 390 trimmed.

The largest buyer was Winslow Capital Management, adding an estimated $253M. The largest seller was Fidelity Investments, cutting an estimated $270M.

  • 986 institutional investors held Starbucks (SBUX) as of Q4 2013, up from 889 in Q3 2013.
  • Funds reported $43.8B of Starbucks stock for Q4 2013, up 1.2% quarter-over-quarter.
  • 158 funds opened new Starbucks positions in Q4 2013 and 51 closed out, a net change of +107 holders.
  • The largest Starbucks buyer in Q4 2013 was Winslow Capital Management, an estimated $253M added.
  • The largest Starbucks seller in Q4 2013 was Fidelity Investments, an estimated $270M sold.

Based on aggregated 13F filings for Q4 2013.