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Diageo
DEO

Overview Fund Activity

572 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, 243 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+8
Holders Change %
+1.42%
% of All Funds
16.53%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.72%
New
49
Increased
243
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
$830M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$716M
3
BBHC
Brown Brothers Harriman & Co
New York
$561M
4
HMP
HS Management Partners
New York
$114M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$73.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Wells Fargo
Wells Fargo
California
$477M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
DSA
Davis Selected Advisers
Arizona
$168M
5
WI
WHV Investments
California
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Credit Suisse
Switzerland
$2.37M -$278K -2,233 -11%
SSI
227
Scott & Selber Inc
Texas
$2.37M +$2.37M +18,987 New
WCF
228
West Coast Financial
California
$2.32M -$245K -1,963 -10%
GC
229
Guggenheim Capital
Illinois
$2.32M -$481K -3,864 -17%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$2.31M +$149K +1,196 +7%
MHIC
231
Marble Harbor Investment Counsel
Massachusetts
$2.3M – – –
CLM
232
ClearBridge LLC (Maryland)
Maryland
$2.3M -$3.21M -25,750 -58%
Nomura Holdings
233
Nomura Holdings
Japan
$2.29M +$1.34M +10,834 +142%
BFO
234
Boston Family Office
Massachusetts
$2.28M -$6.85K -55 -0.3%
TCM
235
Tradition Capital Management
New Jersey
$2.27M +$650K +5,215 +40%
DP
236
Dearborn Partners
Illinois
$2.23M – – –
HC
237
Hendley & Co
Ohio
$2.22M +$2.22M +17,785 New
CNB
238
City National Bank
California
$2.21M -$2.21M -17,728 -50%
AC
239
Addison Capital
Pennsylvania
$2.21M -$6.23K -50 -0.3%
B
240
Baird
Wisconsin
$2.16M +$26.9K +216 +1%
DADC
241
D.A. Davidson & Co
Montana
$2.16M +$24.4K +196 +1%
AUB
242
Atlantic Union Bankshares
Virginia
$2.09M +$2.09M +16,457 New
BSWMG
243
Barrington Strategic Wealth Management Group
Illinois
$2.09M +$44K +353 +2%
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
$2.08M +$1.49M +11,950 +251%
CAM
245
Capstone Asset Management
Texas
$2.08M +$127K +1,020 +7%
SCA
246
Stonebridge Capital Advisors
Minnesota
$2.08M +$99.1K +795 +5%
SC
247
Scholtz & Company
Connecticut
$2.04M +$2.04M +16,355 New
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$2.04M +$83.6K +671 +4%
STC
249
SEI Trust Company
Pennsylvania
$1.97M +$262K +2,100 +15%
CPS
250
Counsel Portfolio Services
Ontario, Canada
$1.96M +$772K +6,200 +65%
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