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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
Canada Life
601
Canada Life
Manitoba, Canada
-$4.5M -39,040 Closed
PG
602
PEAK6 Group
Illinois
-$3.42M -29,386 Closed
PJSIMP
603
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$2.51M -21,752 Closed
Aviva
604
Aviva
United Kingdom
-$1.15M -9,950 Closed
VAM
605
Visium Asset Management
New York
-$1.11M -9,600 Closed
HI
606
HBK Investments
Texas
-$981K -8,500 Closed
NERM
607
New England Research & Management
Illinois
-$946K -8,200 Closed
DIA
608
Denver Investment Advisors
Colorado
-$846K -7,332 Closed
HCA
609
Harbour Capital Advisors
Virginia
-$771K -6,685 Closed
EAM
610
EULAV Asset Management
Florida
-$646K -5,600 Closed
BF
611
BOK Financial
Oklahoma
-$597K -5,179 Closed
SCM
612
Stevens Capital Management
Pennsylvania
-$530K -4,594 Closed
BKBG
613
BHF Kleinwort Benson Group
Belgium
-$519K -4,500 Closed
GCM
614
Graham Capital Management
Connecticut
-$496K -4,300 Closed
QT
615
Quantbot Technologies
New York
-$489K -4,241 Closed
SFP
616
Santa Fe Partners
New Mexico
-$341K -2,953 Closed
CC
617
Cornerstone Capital
California
-$318K -2,755 Closed
TPP
618
Triangle Peak Partners
California
-$294K -2,550 Closed
HJA
619
Hugh Johnson Advisors
New York
-$255K -2,210 Closed
CBN
620
Cadence Bank NA
Texas
-$252K -2,180 Closed
ACP
621
Ashfield Capital Partners
California
-$226K -1,960 Closed
BFA
622
BlackRock Fund Advisors
California
-$224K -1,941 Closed
HCM
623
Herndon Capital Management
Georgia
-$220K -1,903 Closed
BIC
624
Beach Investment Counsel
Pennsylvania
-$202K -1,753 Closed
SC
625
Sumit Capital
New York
-$201K -1,740 Closed

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.