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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
Citadel Advisors
176
Citadel Advisors
Florida
$4.27M +$4M +32,067 +1,441%
RCG
177
Ruane, Cunniff & Goldfarb
New York
$4.1M +$28.7K +230 +0.7%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$4.01M +$384K +3,084 +11%
KCMRT
179
Kemper Corp Master Retirement Trust
Illinois
$3.94M +$1.87M +15,000 +90%
VV
180
Verity & Verity
South Carolina
$3.92M +$564K +4,526 +17%
CA
181
Callahan Advisors
Texas
$3.92M +$20.7K +166 +0.5%
GG
182
Greenwood Gearhart
Arkansas
$3.9M +$193K +1,549 +5%
BBI
183
Baxter Bros Inc
Connecticut
$3.89M +$433K +3,475 +13%
CB
184
Commerce Bank
Missouri
$3.87M +$1.05M +8,425 +37%
Deutsche Bank
185
Deutsche Bank
Germany
$3.86M -$4.05M -32,530 -51%
TH
186
TCTC Holdings
Texas
$3.79M -$411K -3,300 -10%
BG
187
Bahl & Gaynor
Ohio
$3.72M -$197K -1,577 -5%
Brown Advisory
188
Brown Advisory
Maryland
$3.71M -$39.6K -318 -1%
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$3.7M +$531K +4,263 +17%
PLFAM
190
Pineno Levin & Ford Asset Management
Virginia
$3.7M +$59.8K +480 +2%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$3.67M +$503K +4,037 +17%
Jones Financial Companies
192
Jones Financial Companies
Missouri
$3.64M +$433K +3,476 +14%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$3.62M -$25.1K -201 -0.7%
WCM
194
Wisconsin Capital Management
Wisconsin
$3.62M +$239K +1,920 +7%
KWMG
195
King Wealth Management Group
Florida
$3.59M -$1.08M -8,682 -23%
RIM
196
Regent Investment Management
Kentucky
$3.54M +$472K +3,785 +15%
MA
197
MUFG Americas
New York
$3.24M -$26.2K -210 -0.8%
PPCM
198
Pillar Pacific Capital Management
California
$3.22M -$50.5K -405 -2%
TCOV
199
Trust Company of Vermont
Vermont
$3.19M +$430K +3,446 +16%
SIG
200
Sky Investment Group
Connecticut
$3.13M +$39.9K +320 +1%
6 7
8
9 10

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.