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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
JAFL
126
Jay A. Fishman Ltd
Michigan
$8.05M -$3.16M -27,150 -28%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$7.89M +$262K +2,250 +3%
KeyBank National Association
128
KeyBank National Association
Ohio
$7.8M -$247K -2,122 -3%
M&T Bank
129
M&T Bank
New York
$7.76M +$886K +7,620 +13%
FTIOP
130
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.74M +$233K +2,002 +3%
AFIA
131
America First Investment Advisors
Nebraska
$7.73M +$405K +3,483 +5%
LC
132
Lincoln Capital
Nebraska
$7.59M +$7.74M +66,562 New
LI
133
LMCG Investments
Massachusetts
$7.51M
HA
134
Halsey Associates
Connecticut
$7.47M +$238K +2,050 +3%
MNA
135
Manning & Napier Advisors
New York
$7.34M +$54.6K +470 +0.7%
BFM
136
Boston Financial Management
Massachusetts
$7.33M -$585K -5,033 -7%
GIM
137
Greystone Investment Management
Ohio
$7.31M +$3.68M +31,695 +98%
GC
138
Gratry & Company
Ohio
$7.04M +$1.87M +16,056 +43%
GE
139
General Electric
Ohio
$6.96M
SSB
140
Sandy Spring Bank
Maryland
$6.68M +$815K +7,012 +14%
Barclays
141
Barclays
United Kingdom
$6.6M +$2.74M +23,582 +69%
MCM
142
MAI Capital Management
Ohio
$6.58M +$449K +3,862 +7%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$6.42M +$608K +5,235 +10%
MSR
144
Main Street Research
Connecticut
$6.29M -$3.25K -28 -0.1%
KJHP
145
K.J. Harrison & Partners
Ontario, Canada
$6.27M +$6.39M +54,990 New
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$6.09M -$1.57M -13,535 -20%
CCT
147
Country Club Trust
Missouri
$6.01M +$199K +1,710 +3%
WT
148
Whittier Trust
California
$5.8M -$242K -2,084 -4%
RSVP
149
Ramsay Stattman Vela & Price
Colorado
$5.69M +$157K +1,350 +3%
GG
150
Greenwood Gearhart
Arkansas
$5.57M +$105K +900 +2%

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.