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Diageo
DEO

565 hedge funds and large institutions have $10.3B invested in Diageo in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 234 increasing their positions, 176 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

74% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $40.8M

33% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 176

7% more funds holding

Funds holding: 529 → 565 (+36)

0.01% more ownership

Funds ownership: 3.13% → 3.14% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 25 → 25 (0)

0% less capital invested

Capital invested by funds: $10.4B → $10.3B (-$37.9M)

Holders
565
Holders Change
+36
Holders Change %
+6.81%
% of All Funds
16.4%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.73%
New
73
Increased
234
Reduced
176
Closed
31
Calls
$70.8M
Puts
$40.8M
Net Calls
+$30.1M
Net Calls Change
+$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.3M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$30.9M
3
U
UBS
Switzerland
+$26.9M
4
Bank of America
Bank of America
North Carolina
+$15.2M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$12.5M

Top Sellers

1
IG
ING Group
Netherlands
-$71.3M
2
WI
WHV Investments
California
-$37.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.3M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27.2M
5
GA
Geneva Advisors
Illinois
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$110M -$2.12M -16,630 -2%
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$102M -$1.37M -10,759 -1%
GI
28
GAMCO Investors
Connecticut
$94.2M +$2.6M +20,385 +3%
CCM
29
Cornerstone Capital Management
Minnesota
$93.5M -$4.84M -37,890 -5%
OCM
30
Osterweis Capital Management
California
$89.2M +$1.81M +14,202 +2%
CIC
31
Chilton Investment Company
Connecticut
$88.8M +$5.2M +40,745 +6%
HMP
32
HS Management Partners
New York
$87.4M +$11.8M +92,650 +16%
SI
33
Scout Investments
Missouri
$84.9M +$142K +1,114 +0.2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$84M +$4.85M +37,953 +6%
FI
35
Focused Investors
California
$81.9M +$25.5K +200 +0%
Allianz Asset Management
36
Allianz Asset Management
Germany
$69.7M -$99K -775 -0.1%
CCM
37
Cullen Capital Management
New York
$68.1M – – –
T
38
Thomaspartners
Massachusetts
$66.9M +$10.9M +85,064 +20%
EIP
39
Epoch Investment Partners
New York
$65.9M +$2.24M +17,575 +4%
VAM
40
Vontobel Asset Management
New York
$59.4M +$9.42M +73,775 +20%
GRQ
41
Gardner Russo & Quinn
Pennsylvania
$54.8M +$208K +1,632 +0.4%
RFC
42
Russell Frank Company
Washington
$46.5M -$853K -6,675 -2%
MIH
43
Madison Investment Holdings
Wisconsin
$45.5M +$9.66M +75,660 +28%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$44.9M +$573K +4,487 +1%
TBC
45
Tweedy, Browne Co
Connecticut
$44.8M -$216K -1,690 -0.5%
SIA
46
Sit Investment Associates
Minnesota
$41.9M +$1.5M +11,740 +4%
Renaissance Technologies
47
Renaissance Technologies
New York
$41M -$1.97M -15,400 -5%
CIM
48
Confluence Investment Management
Missouri
$37M +$2.57M +20,146 +8%
RHBC
49
R.H. Bluestein & Co
Michigan
$35.6M +$6.77K +53 +0%
WRF
50
Waddell & Reed Financial
Kansas
$35.5M +$741K +5,800 +2%
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DEO Hedge Fund Activity: Q4 2013 in Review

565 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q4 2013, worth a combined $10.3B — down 0.37% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new DEO positions and 31 closed out — a net gain of 42 holders — while 234 added to existing stakes and 176 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $87.3M. The largest seller was ING Group, exiting entirely with an estimated $71.3M sold.

  • 565 institutional investors held Diageo (DEO) as of Q4 2013, up from 529 in Q3 2013.
  • Funds reported $10.3B of Diageo stock for Q4 2013, down 0.37% quarter-over-quarter.
  • 73 funds opened new Diageo positions in Q4 2013 and 31 closed out, a net change of +42 holders.
  • The largest Diageo buyer in Q4 2013 was Wellington Management Group, an estimated $87.3M added.
  • The largest Diageo seller in Q4 2013 was ING Group, an estimated $71.3M sold.

Based on aggregated 13F filings for Q4 2013.