DEO icon

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 %
WIC
301
Woodmont Investment Counsel
Tennessee
$1.12M -$108K -868 -9%
SIMM
302
Stillwater Investment Management (Minnesota)
Minnesota
$1.08M -$17.9K -144 -2%
Twin Tree Management
303
Twin Tree Management
Texas
$1.08M +$1.08M +8,660 New
NPC
304
National Planning Corporation
California
$1.07M +$423K +3,456 +65%
RhumbLine Advisers
305
RhumbLine Advisers
Massachusetts
$1.07M – – –
CCM
306
Chilton Capital Management
Texas
$1.07M -$289K -2,320 -21%
AIG
307
American International Group
New York
$1.05M +$60.8K +488 +6%
VNB
308
Valley National Bancorp
New York
$1.04M -$224K -1,800 -18%
NGA
309
Naples Global Advisors
Florida
$1.04M +$390K +3,128 +60%
HSBC Holdings
310
HSBC Holdings
United Kingdom
$1.03M -$19.1K -153 -2%
MSS
311
Mitchell Sinkler & Starr
Pennsylvania
$1.03M -$9.35K -75 -0.9%
FBT
312
Founders Bank & Trust
Michigan
$1.01M -$14.6K -117 -1%
RBC
313
Ronald Blue & Co
Georgia
$996K +$73.2K +588 +8%
CBB
314
Citizens Business Bank
California
$979K +$74.8K +600 +8%
BO
315
BRR OpCo
Ohio
$955K -$15.6K -125 -2%
LC
316
Lourd Capital
California
$951K – – –
SGAM
317
Steinberg Global Asset Management
Florida
$950K -$115K -920 -11%
PMG
318
ProVise Management Group
Florida
$932K +$39.4K +316 +4%
CCG
319
Cypress Capital Group
Florida
$928K -$33.6K -270 -3%
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$914K +$15.1K +121 +2%
ACM
321
Azimuth Capital Management
Michigan
$914K +$39.8K +320 +5%
DWT
322
Dorsey & Whitney Trust
South Dakota
$912K -$10.2K -82 -1%
BAM
323
Burnham Asset Management
New York
$885K – – –
DIA
324
Denver Investment Advisors
Colorado
$881K -$141K -1,131 -14%
NAM
325
Needelman Asset Management
California
$877K -$23.7K -190 -3%
11 12
13
14 15