We are live on ! Find out more
DEO icon

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
ClearBridge Investments
101
ClearBridge Investments
New York
$10.9M +$28.9K +232 +0.3%
FWIA
102
Fort Washington Investment Advisors
Ohio
$10.5M +$7.67M +61,562 +271%
MCM
103
MAI Capital Management
Ohio
$10.5M +$370K +2,970 +4%
NCM
104
Northroad Capital Management
New York
$10.4M +$2.39M +19,141 +30%
FTIOP
105
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.2M -$40.9K -328 -0.4%
RMA
106
Roffman Miller Associates
Pennsylvania
$10.2M +$409K +3,285 +4%
EWM
107
Evercore Wealth Management
New York
$10.1M -$943K -7,565 -9%
FSA
108
Franklin Street Advisors
North Carolina
$10.1M +$634K +5,088 +7%
UMA
109
USA Mutuals Advisors
Texas
$9.97M +$1.25M +10,000 +14%
DM
110
Delphi Management
Massachusetts
$9.93M +$5.61K +45 +0.1%
BB
111
Busey Bank
Illinois
$9.49M +$98.5K +790 +1%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$9.24M -$6.69M -53,647 -42%
HR
113
Howe & Rusling
New York
$9.19M +$367K +2,945 +4%
LPC
114
Loeb Partners Corp
New York
$9.12M -$461K -3,700 -5%
HIM
115
HughesLittle Investment Management
$9.11M +$1.35M +10,800 +17%
Stifel Financial
116
Stifel Financial
Missouri
$9.06M +$9.06M +72,688 New
RFA
117
Reilly Financial Advisors
California
$9.05M +$318K +2,554 +4%
PI
118
Placemark Investments
Illinois
$8.96M +$366K +2,937 +4%
TU
119
TDAM USA
Ontario, Canada
$8.89M -$519K -4,160 -6%
Citigroup
120
Citigroup
New York
$8.83M +$3.88M +31,116 +78%
AAM
121
Advisors Asset Management
Colorado
$8.76M +$429K +3,441 +5%
GE
122
General Electric
Ohio
$8.7M -$4.61K -37 -0.1%
BCM
123
Brookmont Capital Management
Texas
$8.68M +$444K +3,566 +5%
BFM
124
Boston Financial Management
Massachusetts
$8.57M +$889K +7,136 +12%
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.56M +$226K +1,813 +3%
3 4
5
6 7

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.