Diageo
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.
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%)
Top Buyers
Top Sellers
| 1 |
Jennison Associates
New York
|
-$115M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$56.8M |
| 3 |
Renaissance Technologies
New York
|
-$41M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$38.3M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$30.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFMS
601
Trust & Fiduciary Management Services
Boston,
Massachusetts
| – | -$46K | -349 | Closed |
|
|
ASN
602
Advisory Services Network
Atlanta,
Georgia
| – | -$39K | -293 | Closed |
|
|
EWM
603
Elite Wealth Management
Kirkland,
Washington
| – | -$32K | -241 | Closed |
|
|
ACM
604
Aviance Capital Management
Sarasota,
Florida
| – | -$26K | -199 | Closed |
|
605
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$20K | -153 | Closed |
|
|
S
606
SignatureFD
Atlanta,
Georgia
| – | -$12K | -90 | Closed |
|
|
EU
607
Emory University
Atlanta,
Georgia
| – | -$6K | -51 | Closed |
|
|
MFBTD
608
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$7K | -50 | Closed |
|
|
LWA
609
Lenox Wealth Advisors
New York
| – | -$6K | -46 | Closed |
|
|
CL
610
CFS LLC
Oklahoma City,
Oklahoma
| – | -$4K | -33 | Closed |
|
|
SGC
611
South Georgia Capital
Naperville,
Illinois
| – | -$1K | -2 | Closed |
|
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.