We are live on ! Find out more
SBUX icon

Starbucks

960 hedge funds and large institutions have $40.3B invested in Starbucks in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 413 increasing their positions, 345 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 345

3% less funds holding

Funds holding: 986960 (-26)

8% less capital invested

Capital invested by funds: $43.8B → $40.3B (-$3.54B)

11% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 100

23% less funds holding in top 10

Funds holding in top 10: 4736 (-11)

34% less call options, than puts

Call options by funds: $414M | Put options by funds: $623M

Holders
960
Holders Change
-26
Holders Change %
-2.64%
% of All Funds
27.72%
Holding in Top 10
36
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-23.4%
% of All Funds
1.04%
New
89
Increased
413
Reduced
345
Closed
100
Calls
$414M
Puts
$623M
Net Calls
-$209M
Net Calls Change
+$298M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.47B +$169M +4,562,042 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.67B +$60.7M +1,642,418 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.32B -$160M -4,325,286 -6%
State Street
4
State Street
Massachusetts
$2.11B -$167M -4,520,556 -7%
BIT
5
BlackRock Institutional Trust
California
$1.52B +$20M +541,690 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.3B +$320M +8,649,130 +32%
Northern Trust
7
Northern Trust
Illinois
$954M +$42.1M +1,139,272 +5%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$826M +$36.9M +997,472 +5%
JHIU
9
Janus Henderson Investors US
Colorado
$820M +$326M +8,827,562 +65%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$771M +$42.4M +1,146,786 +6%
Wells Fargo
11
Wells Fargo
California
$746M +$22M +594,926 +3%
Jennison Associates
12
Jennison Associates
New York
$741M -$16M -432,740 -2%
Brown Advisory
13
Brown Advisory
Maryland
$715M +$53.4M +1,444,690 +8%
Invesco
14
Invesco
Georgia
$663M -$42.8M -1,158,338 -6%
Morgan Stanley
15
Morgan Stanley
New York
$647M -$11.5M -311,958 -2%
BFA
16
BlackRock Fund Advisors
California
$548M +$9.61M +259,746 +2%
Sands Capital Management
17
Sands Capital Management
Virginia
$530M +$4.17M +112,814 +0.8%
TCIM
18
TIAA CREF Investment Management
New York
$483M -$39.3M -1,062,288 -7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$443M +$60.8M +1,644,124 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$421M +$4.71M +127,342 +1%
BG
21
BlackRock Group
United Kingdom
$417M +$17M +460,796 +4%
UBS AM
22
UBS AM
Illinois
$414M +$239M +6,460,376 +134%
Norges Bank
23
Norges Bank
Norway
$381M
Goldman Sachs
24
Goldman Sachs
New York
$350M +$18.7M +506,240 +6%
MAA
25
Managed Account Advisors
New Jersey
$319M +$19.8M +534,724 +7%

SBUX Hedge Fund Activity: Q1 2014 in Review

960 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q1 2014, worth a combined $40.3B — down 8.1% from $43.8B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of SBUX and 89 opened new positions — a net loss of 11 holders — while 345 trimmed existing stakes and 413 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $326M. The largest seller was Capital World Investors, cutting an estimated $965M.

  • 960 institutional investors held Starbucks (SBUX) as of Q1 2014, down from 986 in Q4 2013.
  • Funds reported $40.3B of Starbucks stock for Q1 2014, down 8.1% quarter-over-quarter.
  • 89 funds opened new Starbucks positions in Q1 2014 and 100 closed out, a net change of -11 holders.
  • The largest Starbucks buyer in Q1 2014 was Janus Henderson Investors US, an estimated $326M added.
  • The largest Starbucks seller in Q1 2014 was Capital World Investors, an estimated $965M sold.

Based on aggregated 13F filings for Q1 2014.