We are live on ! Find out more

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
SL
76
Summitry LLC
California
$16.7M +$783K +6,734 +5%
Stifel Financial
77
Stifel Financial
Missouri
$15.3M +$5.49M +47,207 +54%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$15.2M +$1.19M +10,224 +8%
WIM
79
Weitz Investment Management
Nebraska
$15M
CGT
80
Capital Guardian Trust
California
$14.9M +$1.46M +12,559 +11%
AG
81
Aperio Group
California
$14.8M +$2.77M +23,823 +22%
WI
82
WBI Investments
New Jersey
$14.3M +$14.6M +125,375 New
Deutsche Bank
83
Deutsche Bank
Germany
$13.9M -$1.57M -13,466 -10%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$13.4M -$619K -5,322 -4%
SC
85
Scotia Capital
Ontario, Canada
$13M +$709K +6,099 +6%
CAM
86
Cypress Asset Management
Texas
$12.8M +$311K +2,673 +2%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$12.7M +$946K +8,143 +8%
Dodge & Cox
88
Dodge & Cox
California
$12.7M -$560K -4,821 -4%
Principal Financial Group
89
Principal Financial Group
Iowa
$12.4M +$2.54M +21,820 +25%
TBA
90
Tower Bridge Advisors
Pennsylvania
$11.9M -$45K -387 -0.4%
KCM
91
Kornitzer Capital Management
Kansas
$11.8M +$1.76M +15,150 +17%
First Trust Advisors
92
First Trust Advisors
Illinois
$11.8M +$1.27M +10,931 +12%
PAS
93
Professional Advisory Services
Florida
$11.7M +$446K +3,835 +4%
Citigroup
94
Citigroup
New York
$11.7M -$1.63M -14,003 -12%
CIC
95
Chilton Investment Company
Connecticut
$11.6M -$46.4M -399,625 -80%
US Bancorp
96
US Bancorp
Minnesota
$11.3M -$2.74M -23,572 -19%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$11.1M +$1.2M +10,300 +12%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$10.7M -$2.18M -18,785 -17%
RMA
99
Roffman Miller Associates
Pennsylvania
$10.5M +$305K +2,624 +3%
GHA
100
GW Henssler & Associates
Georgia
$10.5M +$238K +2,045 +2%

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.