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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
PAI
151
Pittenger & Anderson Inc
Nebraska
$5.55M +$776K +6,675 +16%
SW
152
SVB Wealth
Massachusetts
$5.54M +$5.64M +48,538 New
NIM
153
Northeast Investment Management
Massachusetts
$5.42M -$1.66M -14,322 -23%
SCM
154
Summit Capital Management
Washington
$5.3M +$739K +6,355 +16%
MLL
155
Moody Lynn & Lieberson
Massachusetts
$5.29M -$177K -1,520 -3%
LPL Financial
156
LPL Financial
California
$5.22M +$64.2K +552 +1%
NIA
157
Northstar Investment Advisors
Colorado
$5.01M +$199K +1,714 +4%
B
158
Baird
Wisconsin
$4.93M +$2.16M +18,618 +76%
SC
159
Saybrook Capital
North Carolina
$4.83M +$271K +2,330 +6%
WCM
160
Weik Capital Management
Pennsylvania
$4.78M +$217K +1,865 +5%
MSA
161
Mason Street Advisors
Wisconsin
$4.77M
CCA
162
Cobblestone Capital Advisors
New York
$4.75M +$173K +1,485 +4%
BIM
163
Bridgecreek Investment Management
Oklahoma
$4.69M -$22.7K -195 -0.5%
CTC
164
Central Trust Company
Missouri
$4.68M -$293K -2,520 -6%
BB
165
Busey Bank
Illinois
$4.6M -$70.2K -604 -1%
TCM
166
Tradition Capital Management
New Jersey
$4.55M +$52.4K +451 +1%
ACM
167
Atlanta Capital Management
Georgia
$4.54M
SM
168
Stratton Management
Pennsylvania
$4.5M +$570K +4,900 +14%
AAM
169
AR Asset Management
California
$4.46M
TH
170
TCTC Holdings
Texas
$4.36M +$395K +3,395 +10%
Brown Advisory
171
Brown Advisory
Maryland
$4.35M +$960K +8,263 +28%
CB
172
Commerce Bank
Missouri
$4.33M +$13.3K +114 +0.3%
NCM
173
Nelson Capital Management
California
$4.32M -$3.69M -31,749 -46%
SC
174
SouthState Corp
Florida
$4.27M +$354K +3,050 +9%
PCM
175
Palisade Capital Management
New Jersey
$4.26M -$1.23M -10,585 -22%

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.