We are live on ! Find out more

596 hedge funds and large institutions have $9.52B invested in Diageo in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 223 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $79M | Put options by funds: $34.6M

85% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 41

5% more funds holding

Funds holding: 568596 (+28)

0.01% less ownership

Funds ownership: 3.18%3.17% (-0.01%)

3% less capital invested

Capital invested by funds: $9.84B → $9.52B (-$322M)

7% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 223

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
596
Holders Change
+28
Holders Change %
+4.93%
% of All Funds
15.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
76
Increased
208
Reduced
223
Closed
41
Calls
$79M
Puts
$34.6M
Net Calls
+$44.5M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KCPG
251
Kavar Capital Partners Group
Kansas
$1.91M +$314K +2,700 +19%
EIM
252
Emerson Investment Management
Massachusetts
$1.86M +$76.1K +655 +4%
Millennium Management
253
Millennium Management
New York
$1.82M +$540K +4,646 +41%
CPS
254
Counsel Portfolio Services
Ontario, Canada
$1.8M -$139K -1,200 -7%
ISL
255
Ingalls & Snyder LLC
New York
$1.79M +$98.9K +851 +6%
LAIC
256
Lederer & Associates Investment Counsel
California
$1.77M +$1.81M +15,555 New
WRM
257
Westport Resources Management
Connecticut
$1.76M -$193K -1,659 -10%
CIA
258
Choate Investment Advisors
Massachusetts
$1.75M -$284K -2,440 -14%
FPFS
259
First Personal Financial Services
North Carolina
$1.72M +$1.75M +15,032 New
BFA
260
Benedict Financial Advisors
Georgia
$1.68M +$1.68M +14,443 New
PAG
261
Private Advisor Group
New Jersey
$1.68M +$195K +1,677 +13%
TAM
262
Taurus Asset Management
New York
$1.67M
Asset Management One
263
Asset Management One
Japan
$1.65M +$880K +7,573 +114%
DA
264
Dillon & Associates
Michigan
$1.63M -$8.72K -75 -0.5%
PSUF
265
People's United Financial
Connecticut
$1.63M -$44.7K -385 -3%
BCMO
266
Buckingham Capital Management (Ohio)
Ohio
$1.59M -$87.5K -753 -5%
MCM
267
Murphy Capital Management
New Jersey
$1.59M +$128K +1,100 +9%
AUB
268
Atlantic Union Bankshares
Virginia
$1.59M -$46.8K -403 -3%
WCF
269
West Coast Financial
California
$1.57M +$58.1K +500 +4%
BUB
270
BBVA USA Bancshares
Texas
$1.57M -$270K -2,326 -14%
SEI Investments
271
SEI Investments
Pennsylvania
$1.55M +$1.58M +13,597 New
BFS
272
Bradley Foster & Sargent
Connecticut
$1.55M -$269K -2,316 -15%
HC
273
Hendley & Co
Ohio
$1.54M -$546K -4,695 -26%
QCM
274
Quadrant Capital Management
New Jersey
$1.53M +$14.5K +125 +0.9%
SJIC
275
St. James Investment Company
Texas
$1.52M +$1.55M +13,360 New

DEO Hedge Fund Activity: Q4 2014 in Review

596 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q4 2014, worth a combined $9.52B — down 3.3% from $9.84B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DEO positions and 41 closed out — a net gain of 35 holders — while 208 added to existing stakes and 223 trimmed.

The largest buyer was Ameriprise, adding an estimated $72.9M. The largest seller was Jane Street, cutting an estimated $57.4M.

  • 596 institutional investors held Diageo (DEO) as of Q4 2014, up from 568 in Q3 2014.
  • Funds reported $9.52B of Diageo stock for Q4 2014, down 3.3% quarter-over-quarter.
  • 76 funds opened new Diageo positions in Q4 2014 and 41 closed out, a net change of +35 holders.
  • The largest Diageo buyer in Q4 2014 was Ameriprise, an estimated $72.9M added.
  • The largest Diageo seller in Q4 2014 was Jane Street, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2014.