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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
SIG
551
Stanford Investment Group
California
$30K +$30.8K +265 New
JWA
552
JFS Wealth Advisors
Pennsylvania
$29K +$18.6K +160 +167%
P
553
Palladiem
Pennsylvania
$28K +$28.9K +249 New
ATC
554
Adirondack Trust Company
New York
$27K
AllianceBernstein
555
AllianceBernstein
Tennessee
$27K
RIA
556
Regal Investment Advisors
Michigan
$24K
LOCC
557
Lombard Odier & Cie (Canada)
Quebec, Canada
$23K -$23.2K -200 -50%
TDC
558
Thompson Davis & Co
Virginia
$23K
VCM
559
Vigilant Capital Management
Maine
$23K
BCM
560
Blume Capital Management
California
$23K +$11.6K +100 +97%
KCM
561
Karp Capital Management
California
$23K +$23.2K +200 New
LOT
562
Lombard Odier Transatlantic
Quebec, Canada
$23K +$23.2K +200 New
MBT
563
Monroe Bank & Trust
Michigan
$23K +$23.2K +200 New
CCMW
564
Cypress Capital Management (Wyoming)
Wyoming
$22.8K +$23.2K +200 New
PCTC
565
Perkins Coie Trust Company
Washington
$22K
CFG
566
CKW Financial Group
Hawaii
$21K
H
567
Hexavest
Quebec, Canada
$21K
Schroder Investment Management Group
568
Schroder Investment Management Group
United Kingdom
$20K
WOC
569
West Oak Capital
California
$19.6K
WA
570
Winfield Associates
Ohio
$18K +$18.7K +161 New
PMFA
571
Plante Moran Financial Advisors
Michigan
$17K +$17.4K +150 New
GI
572
Gradient Investments
Minnesota
$14K
YL
573
YCG LLC
Texas
$14K
OSNBOA
574
Old Second National Bank of Aurora
Illinois
$14K +$14.5K +125 New
CFA
575
CT Financial Advisors
Pennsylvania
$11.4K +$11.6K +100 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.