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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
UMA
101
USA Mutuals Advisors
Texas
$10.3M
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$10.2M -$10.3M -88,698 -50%
GT
103
Glenview Trust
Kentucky
$10.1M +$10.3M +88,598 New
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$10.1M +$8.59M +73,913 +520%
ClearBridge Investments
105
ClearBridge Investments
New York
$10M -$31.7K -273 -0.3%
TCT
106
TIAA CREF Trust
Missouri
$9.79M -$565K -4,862 -5%
RC
107
RBO & Co
California
$9.73M +$2.38M +20,516 +32%
NCM
108
Northroad Capital Management
New York
$9.72M -$1.08M -9,302 -10%
Comerica Bank
109
Comerica Bank
Texas
$9.72M +$4.9M +42,187 +98%
AIA
110
Avalon Investment & Advisory
Texas
$9.66M +$9.84M +84,692 New
FWIA
111
Fort Washington Investment Advisors
Ohio
$9.61M -$197K -1,695 -2%
TAM
112
Tocqueville Asset Management
New York
$9.58M +$9.45M +81,265 +2,966%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$9.11M +$1.3M +11,211 +16%
CRC
114
Curi RMB Capital
Illinois
$8.73M -$60.8K -523 -0.7%
EWM
115
Evercore Wealth Management
New York
$8.71M -$300K -2,579 -3%
HIM
116
HughesLittle Investment Management
$8.56M -$46.5K -400 -0.5%
RJA
117
Raymond James & Associates
Florida
$8.49M -$3.82M -32,896 -31%
PI
118
Placemark Investments
Illinois
$8.48M -$430K -3,703 -5%
RFA
119
Reilly Financial Advisors
California
$8.42M -$528K -4,539 -6%
LWCFA
120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.39M +$330K +2,839 +4%
AAM
121
Advisors Asset Management
Colorado
$8.38M +$77.9K +670 +0.9%
Jane Street
122
Jane Street
New York
$8.26M -$57.4M -493,572 -87%
TU
123
TDAM USA
Ontario, Canada
$8.21M -$29.8K -256 -0.4%
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$8.14M +$311K +2,676 +4%
BCM
125
Brookmont Capital Management
Texas
$8.13M -$634K -5,459 -7%

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.