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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
BA
426
Boston Advisors
Massachusetts
$361K -$386K -3,093 -52%
TI
427
Turner Investments
Pennsylvania
$360K -$7.48K -60 -2%
WCWM
428
Wooster Corthell Wealth Management
Connecticut
$360K – – –
G
429
GlobalBridge
Minnesota
$355K +$21.6K +173 +6%
SRIM
430
Saratoga Research & Investment Management
California
$354K +$4.99K +40 +1%
EGA
431
Eagle Global Advisors
Texas
$349K – – –
CC
432
Cornerstone Capital
California
$343K – – –
NDSI
433
Newman Dignan & Sheerar Inc
Rhode Island
$343K – – –
EFSCE
434
Enterprise Financial Services Corp (EFSC)
Missouri
$342K – – –
BCM
435
Beck Capital Management
Texas
$342K +$21.2K +170 +7%
SCM
436
Shelton Capital Management
Colorado
$341K – – –
CIM
437
CIM Investment Management
Pennsylvania
$339K +$339K +2,720 New
GG
438
Gofen & Glossberg
Illinois
$338K – – –
RW
439
Rand Wealth
Maryland
$338K +$338K +2,713 New
FNT
440
First National Trust
Pennsylvania
$337K +$58.6K +470 +21%
BFA
441
Beaumont Financial Advisors
Massachusetts
$333K -$203K -1,631 -38%
GAM
442
Garrison Asset Management
Arkansas
$333K +$18.3K +147 +6%
PSUF
443
People's United Financial
Connecticut
$331K -$101K -807 -23%
RIG
444
Roosevelt Investment Group
New York
$329K -$7.48K -60 -2%
TPP
445
Triangle Peak Partners
California
$324K – – –
HTC
446
Haverford Trust Company
Pennsylvania
$321K -$175K -1,400 -35%
DDPIC
447
Deroy & Devereaux Private Investment Counsel
Michigan
$320K +$320K +2,569 New
EFS
448
Essex Financial Services
Connecticut
$312K -$12.5K -100 -4%
RG
449
Renaissance Group
Kentucky
$312K +$312K +2,501 New
DLCIG
450
D.L. Carlson Investment Group
New Hampshire
$311K -$49.9K -400 -14%
16 17
18
19 20

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.