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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
DA
351
Dunvegan Associates
California
$699K – – –
EAM
352
EULAV Asset Management
Florida
$698K – – –
GVT
353
Genesee Valley Trust
New York
$686K +$21.1K +169 +3%
JMH
354
J.M. Hartwell
New York
$685K – – –
ACS
355
Archford Capital Strategies
Illinois
$685K +$685K +5,495 New
UCFA
356
United Capital Financial Advisors
Texas
$683K +$683K +5,483 New
IB
357
Intrust Bank
Kansas
$682K -$29.7K -238 -4%
MC
358
Moors & Cabot
Massachusetts
$677K +$677K +5,434 New
FQ
359
First Quadrant
California
$676K -$256K -2,056 -27%
MPAM
360
Murphy Pohlad Asset Management
Minnesota
$658K – – –
Creative Planning
361
Creative Planning
Kansas
$656K -$85.9K -689 -12%
SF
362
Synovus Financial
Georgia
$649K -$25.8K -207 -4%
HFS
363
HL Financial Services
Kentucky
$647K -$204K -1,636 -24%
BF
364
BOK Financial
Oklahoma
$647K -$1.99K -16 -0.3%
FA
365
FDx Advisors
Illinois
$639K +$424K +3,404 +198%
KFS
366
KMS Financial Services
Washington
$632K +$96.9K +777 +18%
VKH
367
Virtu KCG Holdings
New York
$628K -$97.2K -780 -13%
BAM
368
Barrett Asset Management
New York
$623K +$623K +5,000 New
DD
369
Dominick & Dominick
New York
$617K -$74.8K -600 -11%
VFS
370
VSR Financial Services
Kansas
$616K -$7.6K -61 -1%
EARNEST Partners
371
EARNEST Partners
Georgia
$616K +$42.8K +343 +7%
CAM
372
Carret Asset Management
New York
$613K – – –
FNBT
373
FineMark National Bank & Trust
Florida
$607K -$1.62K -13 -0.3%
BWAM
374
Boyd Watterson Asset Management
Ohio
$606K +$32K +257 +6%
ICAS
375
Investors Capital Advisory Services
Massachusetts
$604K +$13.7K +110 +2%
13 14
15
16 17

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.