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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
+$346M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$235M
3
BBHC
Brown Brothers Harriman & Co
New York
+$58.2M
4
HMP
HS Management Partners
New York
+$31.6M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$31.2M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$115M
2
Wells Fargo
Wells Fargo
California
-$56.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$41M
4
DSA
Davis Selected Advisers
Arizona
-$38.3M
5
WI
WHV Investments
California
-$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
276
Credential Securities
$1.42M +$1.42M +11,402 New
ANI
277
American National Insurance
Texas
$1.41M – – –
SFG
278
Sather Financial Group
Texas
$1.41M – – –
WEC
279
Winslow Evans & Crocker
Massachusetts
$1.4M +$351K +2,821 +34%
BlackRock
280
BlackRock
New York
$1.4M +$19.2K +154 +1%
DCMM
281
DG Capital Management (Massachusetts)
Massachusetts
$1.38M -$1.41M -11,285 -50%
GJIC
282
Gamble Jones Investment Counsel
California
$1.37M +$74.7K +600 +6%
RFC
283
Regions Financial Corp
Alabama
$1.35M +$110K +885 +9%
TIA
284
Trust Investment Advisors
Indiana
$1.35M +$38K +305 +3%
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$1.35M +$257K +2,060 +23%
AHC
286
Anderson Hoagland & Co
Missouri
$1.34M – – –
HNB
287
Huntington National Bank
Ohio
$1.3M +$296K +2,377 +29%
PWAP
288
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.3M +$23.1K +185 +2%
WTNA
289
Wilmington Trust National Association
Delaware
$1.29M +$54.2K +435 +4%
NIC
290
Northwest Investment Counselors
Oregon
$1.28M -$55.7K -447 -4%
CDH
291
Charles D. Hyman
$1.26M +$15.6K +125 +1%
WAM
292
Weatherly Asset Management
California
$1.26M -$39.6K -318 -3%
Aviva
293
Aviva
United Kingdom
$1.24M – – –
V
294
Veritable
Delaware
$1.24M +$872 +7 +0.1%
HC
295
HHG & Company
Connecticut
$1.23M -$16K -129 -1%
WCM
296
Wunderlich Capital Managemnt
Tennessee
$1.2M +$10.7K +86 +0.9%
HA
297
Hamel Associates
New Jersey
$1.19M +$202K +1,625 +21%
SIC
298
Schwartz Investment Counsel
Michigan
$1.18M – – –
FHA
299
First Horizon Advisors
Tennessee
$1.13M +$90.6K +714 +9%
CAM
300
Columbia Asset Management
Michigan
$1.12M – – –
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