We are live on ! Find out more

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
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$4.18M +$420K +3,615 +11%
WP
177
WMS Partners
Maryland
$4.16M +$11.2K +96 +0.3%
GC
178
Guggenheim Capital
Illinois
$4.12M +$1.21M +10,390 +40%
Citadel Advisors
179
Citadel Advisors
Florida
$4.11M -$108K -929 -3%
KFP
180
Keystone Financial Planning
Ohio
$4.1M +$4.18M +35,972 New
VV
181
Verity & Verity
South Carolina
$4.07M +$60.3K +519 +1%
BBI
182
Baxter Bros Inc
Connecticut
$4.05M +$416K +3,580 +11%
SB
183
Suntrust Banks
Georgia
$3.96M -$120K -1,034 -3%
William Blair & Company
184
William Blair & Company
Illinois
$3.95M +$82.4K +709 +2%
GI
185
Glovista Investments
New Jersey
$3.88M +$3.95M +33,993 New
USAA
186
United Services Automobile Association
Texas
$3.86M
CA
187
Callahan Advisors
Texas
$3.81M +$116K +1,002 +3%
TCOV
188
Trust Company of Vermont
Vermont
$3.77M +$148K +1,277 +4%
MA
189
Montag & Associates
Georgia
$3.77M +$58.1K +500 +2%
Lord, Abbett & Co
190
Lord, Abbett & Co
New Jersey
$3.69M -$1.32M -11,349 -26%
VKH
191
Virtu KCG Holdings
New York
$3.69M -$767K -6,599 -17%
RCG
192
Ruane, Cunniff & Goldfarb
New York
$3.68M -$2.91K -25 -0.1%
WAM
193
World Asset Management
Michigan
$3.67M -$27.5K -237 -0.7%
KCMRT
194
Kemper Corp Master Retirement Trust
Illinois
$3.6M
BIP
195
Brandes Investment Partners
California
$3.56M +$38.6K +332 +1%
JHIU
196
Janus Henderson Investors US
Colorado
$3.51M +$15.2K +131 +0.4%
CAM
197
Capstone Asset Management
Texas
$3.4M +$1.65M +14,230 +92%
PLFAM
198
Pineno Levin & Ford Asset Management
Virginia
$3.38M -$160K -1,375 -4%
CCP
199
Clarkston Capital Partners
Michigan
$3.3M +$2.81M +24,182 +506%
BG
200
Bahl & Gaynor
Ohio
$3.25M -$25.6K -220 -0.8%

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.