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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 %
FWCM
276
Ferguson Wellman Capital Management
Oregon
$1.37M -$158K -1,370 -10%
BAS
277
Brown Advisory Securities
Maryland
$1.37M -$11.5K -100 -0.8%
CS
278
Credential Securities
$1.36M +$36.1K +316 +3%
UCFA
279
United Capital Financial Advisors
Texas
$1.36M +$94.2K +816 +7%
MSFP
280
Mark Sheptoff Financial Planning
Connecticut
$1.35M -$1.07M -9,308 -44%
GA
281
Geneva Advisors
Illinois
$1.34M +$1.73K +15 +0.1%
K
282
Kemper
Illinois
$1.34M – – –
RFC
283
Regions Financial Corp
Alabama
$1.33M -$6.69K -58 -0.5%
OC
284
Oppenheimer & Co
New York
$1.33M -$38.8K -336 -3%
RHBC
285
R.H. Bluestein & Co
Michigan
$1.31M -$28.7M -248,991 -96%
Millennium Management
286
Millennium Management
New York
$1.31M -$10.8M -93,430 -89%
ANI
287
American National Insurance
Texas
$1.31M – – –
WEC
288
Winslow Evans & Crocker
Massachusetts
$1.3M -$2.65K -23 -0.2%
TAM
289
Todd Asset Management
Kentucky
$1.3M -$12.6M -109,634 -91%
AHC
290
Anderson Hoagland & Co
Missouri
$1.29M – – –
BlackRock
291
BlackRock
New York
$1.29M -$58.7K -509 -4%
TIA
292
Trust Investment Advisors
Indiana
$1.28M -$14.9K -129 -1%
SFG
293
Sather Financial Group
Texas
$1.28M -$28.8K -250 -2%
OAM
294
Occidental Asset Management
California
$1.26M +$478K +4,143 +61%
PWAP
295
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.25M -$23.9K -207 -2%
GJIC
296
Gamble Jones Investment Counsel
California
$1.24M -$37.5K -325 -3%
BPBT
297
Boston Private Bank & Trust
Massachusetts
$1.24M -$25.4K -220 -2%
SCM
298
Sterling Capital Management
North Carolina
$1.24M +$1.24M +10,702 New
NIC
299
Northwest Investment Counselors
Oregon
$1.2M +$46.4K +402 +4%
IAA
300
Ironsides Asset Advisors
North Carolina
$1.17M – – –
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