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596 hedge funds and large institutions have $9.52B invested in Diageo in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 223 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $79M | Put options by funds: $34.6M

85% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 41

5% more funds holding

Funds holding: 568596 (+28)

0.01% less ownership

Funds ownership: 3.18%3.17% (-0.01%)

3% less capital invested

Capital invested by funds: $9.84B → $9.52B (-$322M)

7% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 223

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
596
Holders Change
+28
Holders Change %
+4.93%
% of All Funds
15.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
76
Increased
208
Reduced
223
Closed
41
Calls
$79M
Puts
$34.6M
Net Calls
+$44.5M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
501
Boston Advisors
Massachusetts
$208K +$212K +1,824 New
PIC
502
Portland Investment Counsel
Ontario, Canada
$208K +$212K +1,824 New
CCA
503
Checchi Capital Advisers
California
$206K -$23.6K -203 -10%
CIC
504
Crawford Investment Counsel
Georgia
$206K -$15.1K -130 -7%
PVWM
505
Point View Wealth Management
New Jersey
$205K +$209K +1,796 New
WF
506
Welch & Forbes
Massachusetts
$202K -$74K -637 -26%
BCM
507
Beck Capital Management
Texas
$201K -$151K -1,295 -42%
ECM
508
ETrade Capital Management
Virginia
$200K -$1.05K -9 -0.5%
EFSCE
509
Enterprise Financial Services Corp (EFSC)
Missouri
$196K -$120K -1,030 -38%
JWM
510
Jacobus Wealth Management
Wisconsin
$196K +$200K +1,720 New
BKA
511
Brick & Kyle Associates
Pennsylvania
$175K +$178K +1,534 New
Parallax Volatility Advisers
512
Parallax Volatility Advisers
California
$172K +$175K +1,506 New
ARMC
513
American Research & Management Company
Massachusetts
$167K
CAL
514
Capital Advisors Ltd
Ohio
$162K
Manulife (Manufacturers Life Insurance)
515
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$1.15M +9,920 +0.7%
JFGIW
516
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$158K -$19.1K -164 -11%
BWA
517
Burt Wealth Advisors
Maryland
$148K +$151K +1,296 New
KTC
518
Kistler-Tiffany Companies
Pennsylvania
$144K
DBT
519
Dubuque Bank & Trust
Iowa
$137K -$6.16K -53 -4%
CLOS
520
Compagnie Lombard Odier SCmA
Switzerland
$137K +$23.2K +200 +20%
PSI
521
Pinnacle Summer Investments
Virginia
$120K
SSG
522
Summit Securities Group
New York
$114K -$34.9K -300 -23%
HIM
523
Hillsdale Investment Management
Ontario, Canada
$114K +$23.2K +200 +25%
EAMA
524
EFG Asset Management (Americas)
Florida
$114K +$116K +1,000 New
ASN
525
Advisory Services Network
Georgia
$107K +$108K +929 New

DEO Hedge Fund Activity: Q4 2014 in Review

596 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q4 2014, worth a combined $9.52B — down 3.3% from $9.84B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DEO positions and 41 closed out — a net gain of 35 holders — while 208 added to existing stakes and 223 trimmed.

The largest buyer was Ameriprise, adding an estimated $72.9M. The largest seller was Jane Street, cutting an estimated $57.4M.

  • 596 institutional investors held Diageo (DEO) as of Q4 2014, up from 568 in Q3 2014.
  • Funds reported $9.52B of Diageo stock for Q4 2014, down 3.3% quarter-over-quarter.
  • 76 funds opened new Diageo positions in Q4 2014 and 41 closed out, a net change of +35 holders.
  • The largest Diageo buyer in Q4 2014 was Ameriprise, an estimated $72.9M added.
  • The largest Diageo seller in Q4 2014 was Jane Street, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2014.