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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
Jennison Associates
576
Jennison Associates
New York
– -$115M -867,722 Closed
Renaissance Technologies
577
Renaissance Technologies
New York
– -$41M -309,800 Closed
Public Employees Retirement Association of Colorado
578
Public Employees Retirement Association of Colorado
Colorado
– -$10.6M -85,000 Closed
MIP
579
Marietta Investment Partners
Wisconsin
– -$4.86M -36,687 Closed
ACM
580
Ativo Capital Management
Illinois
– -$1.98M -14,944 Closed
ARTA
581
A.R.T. Advisors
New York
– -$1.79M -13,560 Closed
Jane Street
582
Jane Street
New York
– -$1.3M -10,434 Closed
WIS
583
Wright Investors Service
Connecticut
– -$1.16M -8,730 Closed
SI
584
Stephens Inc
Arkansas
– -$852K -6,433 Closed
QIM
585
Quantitative Investment Management
Virginia
– -$807K -6,100 Closed
FAM
586
Formidable Asset Management
Ohio
– -$659K -5,490 Closed
BGA
587
Belmont Global Advisors
Texas
– -$609K -4,600 Closed
SBH
588
Segall Bryant & Hamill
Illinois
– -$500K -3,778 Closed
ECML
589
Eagle Capital Management (Louisiana)
Louisiana
– -$387K -2,926 Closed
Susquehanna International Group
590
Susquehanna International Group
Pennsylvania
– -$361K -2,898 Closed
SAM
591
Symphony Asset Management
California
– -$377K -2,850 Closed
1SB
592
1ST Source Bank
Indiana
– -$288K -2,172 Closed
SFP
593
Santa Fe Partners
New Mexico
– -$241K -1,819 Closed
AAM
594
Autus Asset Management
Arizona
– -$220K -1,658 Closed
BC
595
Burney Company
Virginia
– -$218K -1,644 Closed
SCA
596
SAC Capital Advisors
Connecticut
– -$213K -1,606 Closed
PA
597
Pinnacle Associates
New York
– -$212K -1,602 Closed
PL
598
Parthenon LLC
Kentucky
– -$212K -1,600 Closed
T
599
TradeWorx
New Jersey
– -$212K -1,599 Closed
PVWM
600
Point View Wealth Management
New Jersey
– -$207K -1,565 Closed
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.