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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
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$8.35M +$99K +794 +1%
LI
127
LMCG Investments
Massachusetts
$8.16M -$55.3K -444 -0.7%
NCM
128
Nelson Capital Management
California
$8.06M +$281K +2,254 +4%
AFIA
129
America First Investment Advisors
Nebraska
$7.68M +$76.3K +612 +1%
HA
130
Halsey Associates
Connecticut
$7.68M +$2.28M +18,305 +42%
KCM
131
Kornitzer Capital Management
Kansas
$7.64M +$530K +4,250 +7%
USAA
132
United Services Automobile Association
Texas
$7.52M +$974K +7,817 +15%
ADEF
133
Adams Diversified Equity Fund
Maryland
$7.4M – – –
Comerica Bank
134
Comerica Bank
Texas
$6.7M +$226K +1,810 +3%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$6.68M -$411K -3,300 -6%
GC
136
Gratry & Company
Ohio
$6.53M -$87K -698 -1%
William Blair & Company
137
William Blair & Company
Illinois
$6.53M +$5.98K +48 +0.1%
MSR
138
Main Street Research
Connecticut
$6.49M +$591K +4,739 +10%
Principal Financial Group
139
Principal Financial Group
Iowa
$6.45M +$437K +3,508 +7%
LPL Financial
140
LPL Financial
California
$6.38M -$583K -4,680 -8%
SSB
141
Sandy Spring Bank
Maryland
$6.29M -$232K -1,865 -4%
MLL
142
Moody Lynn & Lieberson
Massachusetts
$6.28M +$7.85K +63 +0.1%
FWCM
143
Ferguson Wellman Capital Management
Oregon
$6.27M -$133K -1,071 -2%
WT
144
Whittier Trust
California
$6.23M -$18.6K -149 -0.3%
PCM
145
Palisade Capital Management
New Jersey
$6.07M +$229K +1,840 +4%
EWA
146
EP Wealth Advisors
California
$5.92M +$435K +3,493 +8%
RSVP
147
Ramsay Stattman Vela & Price
Colorado
$5.86M +$146K +1,170 +3%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$5.85M -$167K -1,342 -3%
CTC
149
Central Trust Company
Missouri
$5.79M +$165K +1,327 +3%
PWM
150
Patriot Wealth Management
Texas
$5.75M +$116K +932 +2%
4 5
6
7 8

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.