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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
CNB
201
City National Bank
California
$3.21M -$78.5K -675 -2%
CTA
202
Colonial Trust Advisors
South Carolina
$3.21M -$886K -7,625 -21%
CCB
203
Cutter & Co Brokerage
Missouri
$3.2M +$196K +1,688 +6%
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$3.19M -$18K -155 -0.6%
ICM
205
ICC Capital Management
Florida
$3.16M +$84.3K +725 +3%
PPCM
206
Pillar Pacific Capital Management
California
$3.1M -$92.4K -795 -3%
HighTower Advisors
207
HighTower Advisors
Illinois
$3.03M +$489K +4,211 +19%
MA
208
MUFG Americas
New York
$2.99M +$94.4K +812 +3%
SIG
209
Sky Investment Group
Connecticut
$2.98M +$21.7K +187 +0.7%
Jones Financial Companies
210
Jones Financial Companies
Missouri
$2.98M -$642K -5,522 -17%
ARTA
211
A.R.T. Advisors
New York
$2.95M +$3.01M +25,873 New
Fisher Asset Management
212
Fisher Asset Management
Washington
$2.95M +$119K +1,024 +4%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$2.9M +$381K +3,281 +15%
WCM
214
Wisconsin Capital Management
Wisconsin
$2.86M -$1.13M -9,725 -28%
PP
215
PDT Partners
New York
$2.84M -$545K -4,686 -16%
SSWM
216
Smith Salley Wealth Management
North Carolina
$2.83M +$1.08M +9,291 +60%
HGI
217
Hansberger Growth Investors
Wisconsin
$2.83M +$2.88M +24,803 New
CC
218
Courier Capital
New York
$2.77M -$57.4K -494 -2%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$2.74M +$82.3K +708 +3%
MHIC
220
Marble Harbor Investment Counsel
Massachusetts
$2.72M +$354K +3,050 +15%
LNB
221
Ledyard National Bank
$2.68M -$291K -2,505 -10%
Fiera Capital (Canada)
222
Fiera Capital (Canada)
Quebec, Canada
$2.64M -$346K -2,976 -11%
WB
223
Webster Bank
Connecticut
$2.63M -$117K -1,007 -4%
GT
224
Glenmede Trust
Pennsylvania
$2.63M -$216K -1,859 -7%
JPC
225
Jackson Park Capital
Utah
$2.62M +$2.67M +23,000 New

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.