We are live on ! Find out more
DEO icon

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
KIA
401
KCM Investment Advisors
California
$462K +$29.7K +238 +7%
M&T Bank
402
M&T Bank
New York
$459K -$19.4K -156 -4%
FNB
403
First Niagara Bank
New York
$449K -$12.5K -100 -3%
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
$449K +$417K +3,348 +1,298%
Envestnet Asset Management
405
Envestnet Asset Management
Illinois
$445K +$30K +241 +7%
HCC
406
Hirtle Callaghan & Co
Pennsylvania
$437K +$6.23K +50 +1%
FPCM
407
Financial Partners Capital Management
New York
$434K – – –
BTNA
408
Bremer Trust National Association
Minnesota
$428K -$26.4K -212 -6%
LCM
409
LVM Capital Management
Michigan
$417K -$539K -4,325 -56%
HCM
410
Hollencrest Capital Management
California
$411K +$411K +3,300 New
CAM
411
Chesapeake Asset Management
New York
$407K – – –
ANBTV
412
American National Bank & Trust (Virginia)
Virginia
$404K -$16.5K -132 -4%
PAG
413
Private Advisor Group
New Jersey
$404K +$15.7K +126 +4%
Asset Management One
414
Asset Management One
Japan
$394K +$394K +3,158 New
BFEC
415
Benjamin F. Edwards & Company
Missouri
$389K -$1.87K -15 -0.5%
Mirae Asset Global Investments
416
Mirae Asset Global Investments
South Korea
$386K -$24.9K -200 -6%
GA
417
GFS Advisors
Texas
$386K – – –
VHAM
418
Van Hulzen Asset Management
California
$385K – – –
JIC
419
Johnson Investment Counsel
Ohio
$379K -$8.48K -68 -2%
NPA
420
Nichols & Pratt Advisers
Massachusetts
$379K +$12.5K +100 +3%
Lazard Asset Management
421
Lazard Asset Management
New York
$377K +$499 +4 +0.1%
ACM
422
Argyle Capital Management
Pennsylvania
$374K – – –
PTC
423
Private Trust Company
Ohio
$368K -$24.4K -196 -6%
CFB
424
Cullen/Frost Bankers
Texas
$366K +$7.98K +64 +2%
MG
425
MDE Group
New Jersey
$365K +$3.12K +25 +0.9%
15 16
17
18 19

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.