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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
SCM
76
Symons Capital Management
Pennsylvania
$14.4M +$15M +130,563 New
AG
77
Aperio Group
California
$14.4M +$91.2K +792 +0.6%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$14M -$799K -6,945 -5%
SC
79
Scotia Capital
Ontario, Canada
$13.6M +$1.06M +9,232 +8%
CCP
80
Clarkston Capital Partners
Michigan
$13.1M +$10.3M +89,131 +308%
Deutsche Bank
81
Deutsche Bank
Germany
$12.9M -$578K -5,022 -4%
TAM
82
Tocqueville Asset Management
New York
$12.8M +$3.71M +32,205 +38%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$12.7M -$236K -2,051 -2%
KCM
84
Kornitzer Capital Management
Kansas
$12.6M +$1.24M +10,775 +10%
First Manhattan
85
First Manhattan
New York
$12.6M -$28.4M -246,413 -68%
NI
86
Nuance Investments
Missouri
$12.5M +$13M +112,842 New
CAM
87
Cypress Asset Management
Texas
$12.1M -$342K -2,975 -3%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$11.9M +$11.2M +97,252 +957%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$11.8M -$561K -4,870 -4%
TBA
90
Tower Bridge Advisors
Pennsylvania
$11.8M +$213K +1,848 +2%
First Trust Advisors
91
First Trust Advisors
Illinois
$11.8M +$346K +3,003 +3%
Dodge & Cox
92
Dodge & Cox
California
$11.6M -$744K -6,461 -6%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$11M +$250K +2,170 +2%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$10.8M +$964K +8,378 +9%
US Bancorp
95
US Bancorp
Minnesota
$10.6M -$373K -3,239 -3%
RMA
96
Roffman Miller Associates
Pennsylvania
$10.3M +$118K +1,028 +1%
ClearBridge Investments
97
ClearBridge Investments
New York
$9.97M +$246K +2,138 +2%
AIA
98
Avalon Investment & Advisory
Texas
$9.85M +$501K +4,351 +5%
RC
99
RBO & Co
California
$9.57M +$139K +1,210 +1%
Two Sigma Investments
100
Two Sigma Investments
New York
$9.47M +$8.48M +73,630 +614%

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.