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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 %
DD
251
Dominick & Dominick
New York
$1.72M +$1.15M +9,950 +201%
ISL
252
Ingalls & Snyder LLC
New York
$1.71M +$66.3K +575 +4%
BCMO
253
Buckingham Capital Management (Ohio)
Ohio
$1.7M +$308K +2,673 +22%
PSUF
254
People's United Financial
Connecticut
$1.69M +$33.5K +290 +2%
TAM
255
Taurus Asset Management
New York
$1.69M -$34.6K -300 -2%
DA
256
Dillon & Associates
Michigan
$1.66M -$2.88K -25 -0.2%
AUB
257
Atlantic Union Bankshares
Virginia
$1.66M +$85.8K +743 +5%
TH
258
Timber Hill
Connecticut
$1.65M -$1.72M -14,944 -51%
CBU
259
CIBC Bank USA
Illinois
$1.65M -$153K -1,323 -8%
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
$1.64M +$1.64M +14,209 New
KCPG
261
Kavar Capital Partners Group
Kansas
$1.62M +$11.5K +100 +0.7%
SAM
262
Shamrock Asset Management
Texas
$1.61M -$44.8K -388 -3%
SC
263
Scholtz & Company
Connecticut
$1.59M -$102K -880 -6%
DCM
264
Dynamic Capital Management
Jersey
$1.58M +$1.58M +13,730 New
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$1.58M +$146K +1,263 +10%
WCF
266
West Coast Financial
California
$1.54M -$211K -1,825 -12%
QCM
267
Quadrant Capital Management
New Jersey
$1.53M +$110K +950 +8%
PAG
268
Private Advisor Group
New Jersey
$1.5M -$189K -1,640 -11%
MCM
269
Murphy Capital Management
New Jersey
$1.49M +$138K +1,200 +10%
FCH
270
Freestone Capital Holdings
Washington
$1.46M -$23.9K -207 -2%
PCM
271
Princeton Capital Management
New Jersey
$1.43M +$20.2K +175 +1%
RMAM
272
Raab & Moskowitz Asset Management
New Jersey
$1.41M -$19.6K -170 -1%
KWMG
273
King Wealth Management Group
Florida
$1.4M -$1.94M -16,784 -58%
STC
274
SEI Trust Company
Pennsylvania
$1.39M -$439K -3,800 -24%
PA
275
Profund Advisors
Maryland
$1.38M -$783K -6,786 -36%
9 10
11
12 13