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592 hedge funds and large institutions have $8.68B invested in Diageo in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 238 increasing their positions, 211 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $89M | Put options by funds: $39.2M

13% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 211

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

0.02% less ownership

Funds ownership: 3.17%3.15% (-0.02%)

1% less funds holding

Funds holding: 596592 (-4)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

9% less capital invested

Capital invested by funds: $9.52B → $8.68B (-$832M)

Holders
592
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
15.78%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
43
Increased
238
Reduced
211
Closed
39
Calls
$89M
Puts
$39.2M
Net Calls
+$49.8M
Net Calls Change
+$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
51
Vontobel Asset Management
New York
$31.4M -$7.59M -65,900 -19%
SAM
52
Silvercrest Asset Management
New York
$30.7M +$402K +3,489 +1%
BG
53
BlackRock Group
United Kingdom
$30.4M -$1.14M -9,939 -3%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$29.7M +$1.9M +16,463 +7%
FFA
55
First Foundation Advisors
California
$28M +$3.72M +32,279 +15%
SIC
56
Schwartz Investment Counsel
Michigan
$27.4M +$8.86M +77,000 +45%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$26.3M +$8.28M +71,909 +43%
HPC
58
HM Payson & Co
Maine
$26.3M +$4.5M +39,094 +20%
GAI
59
General American Investors
New York
$26.2M
NEAM
60
New England Asset Management
Connecticut
$25.3M +$152K +1,320 +0.6%
JP Morgan Chase
61
JP Morgan Chase
New York
$24M -$986K -8,569 -4%
PPA
62
Parametric Portfolio Associates
Washington
$23.8M +$1.14M +9,882 +5%
LCS
63
Levin Capital Strategies
New York
$21.6M -$1.45M -12,604 -6%
DMIC
64
Dixon Mitchell Investment Counsel
British Columbia, Canada
$21.3M -$275K -2,389 -1%
BC
65
Bartlett & Co
Ohio
$20.1M -$17.8K -155 -0.1%
CGT
66
Capital Guardian Trust
California
$20M +$5.73M +49,784 +38%
Principal Financial Group
67
Principal Financial Group
Iowa
$19.4M +$7.66M +66,545 +61%
BTW
68
Boston Trust Walden
Massachusetts
$19.1M -$1.03M -8,920 -5%
PP
69
Prospector Partners
Connecticut
$18.3M
SL
70
Summitry LLC
California
$17.1M +$872K +7,573 +5%
PWLP
71
Prio Wealth Limited Partnership
Massachusetts
$16.9M -$4.03K -35 -0%
PAS
72
Professional Advisory Services
Florida
$16.3M +$5.13M +44,603 +43%
Stifel Financial
73
Stifel Financial
Missouri
$15.5M +$633K +5,495 +4%
Goldman Sachs
74
Goldman Sachs
New York
$14.8M -$2.48M -21,510 -14%
WIM
75
Weitz Investment Management
Nebraska
$14.6M

DEO Hedge Fund Activity: Q1 2015 in Review

592 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2015, worth a combined $8.68B — down 8.7% from $9.52B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DEO positions and 39 closed out — a net gain of 4 holders — while 238 added to existing stakes and 211 trimmed.

The largest buyer was UBS Group, adding an estimated $56.8M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $512M sold.

  • 592 institutional investors held Diageo (DEO) as of Q1 2015, down from 596 in Q4 2014.
  • Funds reported $8.68B of Diageo stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 43 funds opened new Diageo positions in Q1 2015 and 39 closed out, a net change of +4 holders.
  • The largest Diageo buyer in Q1 2015 was UBS Group, an estimated $56.8M added.
  • The largest Diageo seller in Q1 2015 was Americafirst Capital Management, an estimated $512M sold.

Based on aggregated 13F filings for Q1 2015.