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Diageo
DEO

Overview Fund Activity

567 hedge funds and large institutions have $9.83B invested in Diageo in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 227 increasing their positions, 209 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-21
Holders Change %
-3.57%
% of All Funds
16.46%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.38%
New
39
Increased
227
Reduced
209
Closed
55
Calls
$62.2M
Puts
$75.6M
Net Calls
-$13.4M
Net Calls Change
-$29.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$875M
2
Victory Capital Management
2
Victory Capital Management
Texas
$57.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48.5M
4
BTS
4
BB&T Securities
Virginia
$66.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$531M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$552M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of America
4
Bank of America
North Carolina
$219M
5
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$2.33M -$795K -6,893 -25%
NCMW
227
Northern Capital Management (Wisconsin)
Wisconsin
$2.33M +$2.33M +20,215 New
DADC
228
D.A. Davidson & Co
Montana
$2.19M +$105K +907 +5%
AC
229
Addison Capital
Pennsylvania
$2.18M +$141K +1,220 +7%
AAM
230
Auxier Asset Management
Oregon
$2.15M – – –
CLM
231
ClearBridge LLC (Maryland)
Maryland
$2.13M – – –
1IC
232
1919 Investment Counsel
Maryland
$2.12M +$40.2K +348 +2%
BFO
233
Boston Family Office
Massachusetts
$2.11M +$12.6K +109 +0.6%
HC
234
Hendley & Co
Ohio
$2.1M -$14.4K -125 -0.7%
BIT
235
BlackRock Institutional Trust
California
$2.1M +$302K +2,621 +17%
DP
236
Dearborn Partners
Illinois
$2.06M – – –
CIA
237
Choate Investment Advisors
Massachusetts
$2.05M -$233K -2,016 -10%
BSWMG
238
Barrington Strategic Wealth Management Group
Illinois
$1.99M +$94.5K +819 +5%
WRM
239
Westport Resources Management
Connecticut
$1.97M -$203K -1,755 -9%
CPS
240
Counsel Portfolio Services
Ontario, Canada
$1.96M +$392K +3,400 +25%
SBWIC
241
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.93M +$254K +2,205 +15%
HSBC Holdings
242
HSBC Holdings
United Kingdom
$1.88M +$1,000K +8,663 +113%
PGA
243
Portland Global Advisors
Maine
$1.87M +$73.3K +635 +4%
BUB
244
BBVA USA Bancshares
Texas
$1.86M -$701K -6,076 -27%
BFS
245
Bradley Foster & Sargent
Connecticut
$1.84M +$65.2K +565 +4%
NCM
246
Narwhal Capital Management
Georgia
$1.81M +$1.23M +10,700 +214%
EIM
247
Emerson Investment Management
Massachusetts
$1.8M +$37K +321 +2%
SCA
248
Stonebridge Capital Advisors
Minnesota
$1.8M -$12.7K -110 -0.7%
CAM
249
Capstone Asset Management
Texas
$1.79M -$135K -1,170 -7%
SSWM
250
Smith Salley Wealth Management
North Carolina
$1.79M +$1.58M +13,681 +744%
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