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Diageo
DEO

573 hedge funds and large institutions have $10.4B invested in Diageo in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 244 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $38M

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

28% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 190

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

1% more funds holding

Funds holding: 565 → 573 (+8)

0% more capital invested

Capital invested by funds: $10.3B → $10.4B (+$50.2M)

0.19% more ownership

Funds ownership: 3.14% → 3.33% (+0.19%)

Holders
573
Holders Change
+8
Holders Change %
+1.42%
% of All Funds
16.55%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.75%
New
49
Increased
244
Reduced
190
Closed
36
Calls
$61.8M
Puts
$38M
Net Calls
+$23.8M
Net Calls Change
-$6.31M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$346M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$235M
3
BBHC
Brown Brothers Harriman & Co
New York
+$58.2M
4
HMP
HS Management Partners
New York
+$31.6M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$31.3M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$115M
2
Wells Fargo
Wells Fargo
California
-$56.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$41M
4
DSA
Davis Selected Advisers
Arizona
-$38.3M
5
WI
WHV Investments
California
-$30.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
326
Needelman Asset Management
California
$877K -$23.7K -190 -3%
GH
327
GAM Holding
Switzerland
$872K – – –
PCM
328
Parsons Capital Management
Rhode Island
$862K -$19.2K -154 -2%
CAN
329
Cetera Advisor Networks
California
$848K -$47.2K -379 -5%
BONST
330
Bank of Nova Scotia Trust
Ontario, Canada
$839K +$47.7K +383 +6%
TH
331
Timber Hill
Connecticut
$839K +$840K +6,736 New
MCM
332
Maple Capital Management
Vermont
$826K -$6.23K -50 -0.7%
MFS
333
MSI Financial Services
Massachusetts
$825K +$124K +993 +18%
FA
334
Fagan Associates
New York
$822K +$822K +6,593 New
LNWWM
335
Laird Norton Wetherby Wealth Management
California
$812K -$53.8K -432 -6%
NME
336
Notis-McConarty Edward
$810K – – –
FSC
337
Fiduciary Services Corp
Georgia
$806K +$206K +1,654 +34%
CCM
338
Covington Capital Management
California
$797K -$6.23K -50 -0.8%
JIC
339
Joel Isaacson & Co
New York
$797K – – –
IH
340
IFC Holdings
Florida
$768K +$297K +2,379 +61%
EVM
341
Eaton Vance Management
Massachusetts
$749K -$17.3K -139 -2%
HCM
342
Highlander Capital Management
New Jersey
$741K – – –
CIM
343
Calvert Investment Management
Maryland
$739K +$4.99K +40 +0.7%
CCP
344
Clarkston Capital Partners
Michigan
$739K +$125K +1,000 +20%
FAAS
345
First Allied Advisory Services
California
$733K -$330K -2,645 -31%
AT
346
Arden Trust
Delaware
$731K -$53.8K -432 -7%
CCS
347
Crosspoint Capital Strategies
California
$724K +$9.97K +80 +1%
Geode Capital Management
348
Geode Capital Management
Massachusetts
$708K -$1.02M -8,187 -59%
I2I
349
Insight 2811 Inc
Illinois
$708K +$77.3K +620 +12%
WA
350
WFG Advisors
Texas
$702K +$155K +1,246 +28%
12 13
14
15 16

DEO Hedge Fund Activity: Q1 2014 in Review

573 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2014, worth a combined $10.4B — up 0.49% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DEO positions and 36 closed out — a net gain of 13 holders — while 244 added to existing stakes and 190 trimmed.

The largest buyer was Harris Associates, adding an estimated $346M. The largest seller was Jennison Associates, exiting entirely with an estimated $115M sold.

  • 573 institutional investors held Diageo (DEO) as of Q1 2014, up from 565 in Q4 2013.
  • Funds reported $10.4B of Diageo stock for Q1 2014, up 0.49% quarter-over-quarter.
  • 49 funds opened new Diageo positions in Q1 2014 and 36 closed out, a net change of +13 holders.
  • The largest Diageo buyer in Q1 2014 was Harris Associates, an estimated $346M added.
  • The largest Diageo seller in Q1 2014 was Jennison Associates, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2014.