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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
AIP
376
ARS Investment Partners
New York
$600K -$241K -1,930 -29%
BAM
377
Burgundy Asset Management
Ontario, Canada
$590K – – –
HCA
378
Harbour Capital Advisors
Virginia
$586K +$74.8K +600 +15%
Luther King Capital Management (LKCM)
379
Luther King Capital Management (LKCM)
Texas
$578K +$578K +4,637 New
WSFS
380
Wilmington Savings Fund Society
Delaware
$577K +$66.9K +537 +13%
NERM
381
New England Research & Management
Illinois
$573K +$131K +1,050 +30%
BKBG
382
BHF Kleinwort Benson Group
Belgium
$561K +$561K +4,500 New
JG
383
Jefferies Group
New York
$553K +$553K +4,440 New
NA
384
Navellier & Associates
Nevada
$546K -$5.86K -47 -1%
VIMU
385
Veritas Investment Management (UK)
United Kingdom
$543K -$122K -980 -18%
PG
386
PEAK6 Group
Illinois
$543K -$118K -944 -18%
PAM
387
Princeton Alpha Management
New Jersey
$533K +$187K +1,497 +54%
RG
388
Rathbones Group
United Kingdom
$526K +$526K +4,220 New
BFC
389
Blue Fin Capital
Rhode Island
$523K -$623 -5 -0.1%
PWP
390
Private Wealth Partners
California
$523K +$6.23K +50 +1%
RJT
391
Raymond James Trust
Florida
$519K +$18.3K +147 +4%
LWI
392
Long Wharf Investors
Massachusetts
$514K +$44.9K +360 +10%
FANJ
393
Financial Architects (New Jersey)
New Jersey
$510K +$2.37K +19 +0.5%
COI
394
Connable Office Inc
Michigan
$508K – – –
HPBT
395
High Point Bank & Trust
North Carolina
$507K – – –
CL
396
Choreo LLC
Illinois
$507K +$502K +4,027 New
BAC
397
Boys Arnold & Co
North Carolina
$505K – – –
NCM
398
Narwhal Capital Management
Georgia
$498K – – –
WG
399
Welch Group
Alabama
$495K – – –
OWD
400
Osborn Williams & Donohoe
Ohio
$488K – – –
14 15
16
17 18

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.