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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
TCT
101
TIAA CREF Trust
Missouri
$9.39M -$98.9K -859 -1%
FWIA
102
Fort Washington Investment Advisors
Ohio
$9.33M +$24.4K +212 +0.3%
BCM
103
Brookmont Capital Management
Texas
$9.26M +$1.43M +12,422 +17%
SJIC
104
St. James Investment Company
Texas
$9.24M +$8.08M +70,178 +525%
Citigroup
105
Citigroup
New York
$9.08M -$2.34M -20,316 -20%
RJA
106
Raymond James & Associates
Florida
$8.99M +$795K +6,905 +9%
HJGA
107
Hardman Johnston Global Advisors
Connecticut
$8.94M -$74.9M -650,592 -89%
FTIOP
108
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.93M +$1.48M +12,897 +19%
EWM
109
Evercore Wealth Management
New York
$8.87M +$437K +3,796 +5%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$8.83M +$5.41K +47 +0.1%
KeyBank National Association
111
KeyBank National Association
Ohio
$8.81M +$1.31M +11,339 +17%
Renaissance Technologies
112
Renaissance Technologies
New York
$8.75M -$28.9M -250,800 -76%
M&T Bank
113
M&T Bank
New York
$8.65M +$1.17M +10,194 +15%
RFA
114
Reilly Financial Advisors
California
$8.54M +$392K +3,405 +5%
CRC
115
Curi RMB Capital
Illinois
$8.45M -$18K -156 -0.2%
HIM
116
HughesLittle Investment Management
$8.3M
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.26M +$139K +1,205 +2%
TU
118
TDAM USA
Ontario, Canada
$8.07M +$118K +1,025 +1%
NCM
119
Northroad Capital Management
New York
$8.06M -$1.42M -12,344 -14%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$7.85M +$209K +1,817 +3%
UMA
121
USA Mutuals Advisors
Texas
$7.74M -$2.3M -20,000 -22%
AFIA
122
America First Investment Advisors
Nebraska
$7.74M +$256K +2,223 +3%
AAM
123
Advisors Asset Management
Colorado
$7.73M -$406K -3,524 -5%
LC
124
Lincoln Capital
Nebraska
$7.44M +$81K +704 +1%
JAFL
125
Jay A. Fishman Ltd
Michigan
$7.31M -$509K -4,425 -6%

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.