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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
PAS
526
Partnervest Advisory Services
California
$77K +$17.6K +141 +29%
DBT
527
Dubuque Bank & Trust
Iowa
$75K – – –
TCCM
528
Timber Creek Capital Management
Massachusetts
$74K – – –
ST
529
SpiderRock Trading
Illinois
$69K – – –
OA
530
OFI Advisors
Pennsylvania
$69K +$3.62K +29 +6%
FMII
531
Farmers & Merchants Investments Inc
Nebraska
$63K – – –
BBPWM
532
Blue Bell Private Wealth Management
Pennsylvania
$62K – – –
ST
533
Smithfield Trust
Pennsylvania
$62K – – –
JAM
534
JCIC Asset Management
Ontario, Canada
$50K -$112K -900 -69%
HI
535
Hudock Inc
Pennsylvania
$50K – – –
LIA
536
LS Investment Advisors
Michigan
$47K -$9.85M -78,986 -100%
BRWM
537
B. Riley Wealth Management
Tennessee
$37K +$37.4K +300 New
ATC
538
Adirondack Trust Company
New York
$29K +$24.9K +200 +556%
VCM
539
Vigilant Capital Management
Maine
$28K +$3.37K +27 +14%
CAW
540
Cornerstone Advisors (Washington)
Washington
$27K – – –
NSIM
541
North Star Investment Management
Illinois
$27K +$27.4K +220 New
WOC
542
West Oak Capital
California
$26.4K -$37.4K -300 -59%
RIA
543
Regal Investment Advisors
Michigan
$26K – – –
Schroder Investment Management Group
544
Schroder Investment Management Group
United Kingdom
$25.7K +$3.62K +29 +16%
MBT
545
Monroe Bank & Trust
Michigan
$25K – – –
CG
546
Colony Group
Massachusetts
$25K +$17.9K +144 +253%
LOCC
547
Lombard Odier & Cie (Canada)
Quebec, Canada
$25K +$24.9K +200 New
GI
548
Gradient Investments
Minnesota
$24K -$57.6K -462 -71%
PCTC
549
Perkins Coie Trust Company
Washington
$24K – – –
H
550
Hexavest
Quebec, Canada
$23K – – –
20 21
22
23 24

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.