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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
CFG
551
CKW Financial Group
Hawaii
$22K – – –
WA
552
Winfield Associates
Ohio
$19K -$20.6K -165 -52%
TRCT
553
Tower Research Capital (TRC)
New York
$18K +$9.85K +79 +127%
BCM
554
Blume Capital Management
California
$15K +$1.87K +15 +14%
KT
555
Kanaly Trust
Texas
$15K +$7.35K +59 +100%
YL
556
YCG LLC
Texas
$15K +$15.5K +124 New
ZTNA
557
Zions Trust National Association
Utah
$13K – – –
HCM
558
Horrell Capital Management
Arkansas
$12K – – –
VIA
559
Vantage Investment Advisors
Pennsylvania
$12K – – –
CA
560
CapWealth Advisors
Tennessee
$12K +$12.5K +100 New
PP
561
Palladium Partners
Virginia
$12K +$12.5K +100 New
CFA
562
CT Financial Advisors
Pennsylvania
$11.1K +$12.5K +100 New
SFPIA
563
Stevens First Principles Investment Advisors
California
$11K -$7.48K -60 -40%
CHC
564
City Holding Co
West Virginia
$11K – – –
OIA
565
Optimum Investment Advisors
Illinois
$8K -$62.3K -500 -88%
MA
566
MCF Advisors
Kentucky
$7K – – –
TDC
567
Thompson Davis & Co
Virginia
$7K – – –
TFA
568
Transamerica Financial Advisors
Florida
$7K – – –
FNBSF
569
First National Bank Sioux Falls
South Dakota
$6K – – –
OC
570
Oakworth Capital
Alabama
$5K – – –
MPWT
571
MassMutual Private Wealth & Trust
Connecticut
$2.99K -$873 -7 -23%
PMFA
572
Plante Moran Financial Advisors
Michigan
$1K -$121K -970 -99%
WA
573
Waverly Advisors
Alabama
$1K -$16.7K -134 -92%
MWP
574
MYCIO Wealth Partners
Pennsylvania
$1K – – –
HF
575
Hoxton Financial
West Virginia
$1K +$997 +8 New
21 22
23
24 25

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.