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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
SCM
451
SOL Capital Management
Maryland
$308K – – –
LCM
452
Logan Capital Management
Pennsylvania
$303K – – –
FIG
453
Fortress Investment Group
New York
$301K +$11.8K +95 +4%
WS
454
Wedbush Securities
California
$299K -$156K -1,252 -34%
SGH
455
Schonfeld Group Holdings
New York
$299K +$299K +2,400 New
FCCM
456
First City Capital Management
Georgia
$299K – – –
WCA
457
Westover Capital Advisors
Delaware
$294K -$22.4K -180 -7%
SYBT
458
Stock Yards Bank & Trust
Kentucky
$285K -$24.1K -193 -8%
CWM
459
Concert Wealth Management
California
$284K +$39.9K +320 +16%
PFBT
460
Parkside Financial Bank & Trust
Missouri
$278K -$2.62K -21 -0.9%
TCM
461
Tradewinds Capital Management
Washington
$278K – – –
IPC
462
Independent Portfolio Consultants
Florida
$272K -$342K -2,746 -56%
FHC
463
First Heartland Consultants
Missouri
$271K -$6.61K -53 -2%
LCP
464
Legacy Capital Partners
Wisconsin
$270K -$81K -650 -23%
BDF
465
Balasa Dinverno & Foltz
$268K – – –
FFC
466
First Financial Corp
Indiana
$268K +$162K +1,300 +153%
AllianceBernstein
467
AllianceBernstein
Tennessee
$261K +$116K +932 +80%
BFA
468
BlackRock Fund Advisors
California
$260K -$1.99K -16 -0.8%
LDB
469
Lee, Danner & Bass
Tennessee
$259K +$259K +2,075 New
BC
470
Banced Corp
Illinois
$255K +$255K +2,047 New
HBT
471
Hills Bank & Trust
Iowa
$253K – – –
BWP
472
Baldwin Wealth Partners
Massachusetts
$251K -$50.5K -405 -17%
BA
473
Bridgewater Advisors
New York
$251K -$7.6K -61 -3%
HJA
474
Hugh Johnson Advisors
New York
$250K +$31.2K +250 +14%
CI
475
Conning Inc
Connecticut
$249K – – –
17 18
19
20 21

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.