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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
US Bancorp
76
US Bancorp
Minnesota
$17.1M +$1.07M +8,596 +7%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$16.9M +$1.81M +14,536 +12%
QIM
78
Quest Investment Management
Oregon
$16.7M +$435K +3,487 +3%
TAM
79
Todd Asset Management
Kentucky
$16.7M -$21.3K -171 -0.1%
HPC
80
HM Payson & Co
Maine
$16.6M +$301K +2,412 +2%
Goldman Sachs
81
Goldman Sachs
New York
$16.6M +$1.69M +13,552 +11%
WIM
82
Weitz Investment Management
Nebraska
$16.4M +$598K +4,800 +4%
SL
83
Summitry LLC
California
$16.1M +$6.08M +48,760 +60%
Dodge & Cox
84
Dodge & Cox
California
$15.4M -$2.65M -21,273 -15%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M – – –
CAM
86
Cypress Asset Management
Texas
$14.4M -$878K -7,041 -6%
JAFL
87
Jay A. Fishman Ltd
Michigan
$14.2M -$141K -1,130 -1%
CRC
88
Curi RMB Capital
Illinois
$13.8M -$1.01M -8,100 -7%
CGT
89
Capital Guardian Trust
California
$13.5M -$1.56M -12,484 -10%
TBA
90
Tower Bridge Advisors
Pennsylvania
$13M +$1.39M +11,161 +12%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$12.9M -$190K -1,524 -1%
NIM
92
Northeast Investment Management
Massachusetts
$12M -$505K -4,050 -4%
TCT
93
TIAA CREF Trust
Missouri
$11.8M +$485K +3,887 +4%
PAS
94
Professional Advisory Services
Florida
$11.7M +$611K +4,905 +5%
SC
95
Scotia Capital
Ontario, Canada
$11.5M +$1.53M +12,289 +15%
First Manhattan
96
First Manhattan
New York
$11.4M +$5.8M +46,525 +103%
First Trust Advisors
97
First Trust Advisors
Illinois
$11.3M +$291K +2,332 +3%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$11.2M -$1.43M -11,482 -11%
GHA
99
GW Henssler & Associates
Georgia
$11.1M +$1.47M +11,764 +15%
RJA
100
Raymond James & Associates
Florida
$10.9M +$1.36M +10,884 +14%
2 3
4
5 6

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.