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
State Street
501
State Street
Massachusetts
$203K -$1.18M -9,504 -85%
GD
502
Grandfield & Dodd
New York
$202K – – –
GC
503
Grimes & Company
Massachusetts
$200K – – –
QCMC
504
Quantum Capital Management (California)
California
$200K +$200K +1,607 New
PP
505
Patten & Patten
Tennessee
$200K +$201K +1,609 New
Bessemer Group
506
Bessemer Group
New Jersey
$189K +$82.6K +663 +77%
CAL
507
Capital Analysts LLC
Pennsylvania
$186K +$37.5K +301 +25%
ARMC
508
American Research & Management Company
Massachusetts
$183K +$31.2K +250 +21%
CAL
509
Capital Advisors Ltd
Ohio
$177K +$177K +1,420 New
KTC
510
Kistler-Tiffany Companies
Pennsylvania
$157K +$2.62K +21 +2%
ST
511
Spot Trading
Illinois
$156K +$150K +1,200 +2,449%
WTB
512
Washington Trust Bank
Washington
$150K +$150K +1,207 New
Manulife (Manufacturers Life Insurance)
513
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K +$5.46M +43,792 +4%
RFS
514
Rockefeller Financial Services
New York
$133K +$130K +1,040 +3,467%
CFA
515
Carroll Financial Associates
North Carolina
$127K +$2.12K +17 +2%
CLOS
516
Compagnie Lombard Odier SCmA
Switzerland
$125K – – –
PAM
517
Paradigm Asset Management
New York
$112K -$62.3K -500 -36%
SCG
518
Strategic Capital Group
Washington
$107K +$107K +860 New
TSW
519
Thompson Siegel & Walmsley
Virginia
$106K -$21.8K -175 -17%
GGPS
520
Gary Goldberg Planning Services
New York
$105K -$24.9K -200 -19%
HIM
521
Hillsdale Investment Management
Ontario, Canada
$100K -$37.4K -300 -27%
PSI
522
Pinnacle Summer Investments
Virginia
$95K – – –
CCM
523
Carderock Capital Management
Maryland
$92K +$91.7K +736 New
LNB
524
Ledyard National Bank
$80K -$24.9K -200 -24%
JFGIW
525
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K – – –
19 20
21
22 23

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.