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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
SIA
526
Stancorp Investment Advisers
Oregon
$104K +$106K +910 New
HIM
527
Hutchens Investment Management
New Hampshire
$94K +$95.9K +825 New
MFS
528
McNamara Financial Services
Massachusetts
$94K +$95.9K +825 New
MCM
529
Manchester Capital Management
Vermont
$92K -$32.3K -278 -26%
TSW
530
Thompson Siegel & Walmsley
Virginia
$86K
WTB
531
Washington Trust Bank
Washington
$81K +$17.4K +150 +27%
RC
532
RegentAtlantic Capital
New Jersey
$74.9K +$76.2K +656 New
TCCM
533
Timber Creek Capital Management
Massachusetts
$69K
SGC
534
South Georgia Capital
Illinois
$68K +$69.7K +600 New
M
535
MOTCO
Texas
$67K -$166K -1,429 -71%
SAC
536
Smith Affiliated Capital
New York
$66.5K
CFA
537
Carroll Financial Associates
North Carolina
$63K -$56K -482 -47%
OA
538
OFI Advisors
Pennsylvania
$60K +$2.67K +23 +5%
JAM
539
JCIC Asset Management
Ontario, Canada
$58K
ST
540
Smithfield Trust
Pennsylvania
$57K
GWS
541
Glassman Wealth Services
Virginia
$55K +$56K +482 New
NES
542
New England Securities
New York
$50K -$107K -924 -68%
CP
543
Corbenic Partners
Pennsylvania
$50K +$50.6K +435 New
CHC
544
City Holding Co
West Virginia
$49K +$349 +3 +0.7%
FMII
545
Farmers & Merchants Investments Inc
Nebraska
$42K
LIA
546
LS Investment Advisors
Michigan
$35K
CTB
547
Country Trust Bank
Illinois
$34.2K
HI
548
Hudock Inc
Pennsylvania
$34K -$11.6K -100 -25%
FIG
549
Fortress Investment Group
New York
$31K +$32K +275 New
CHP
550
Cable Hill Partners
Oregon
$30K +$30.5K +262 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.