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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 %
GH
326
GAM Holding
Switzerland
$872K – – –
PCM
327
Parsons Capital Management
Rhode Island
$862K -$19.2K -154 -2%
CAN
328
Cetera Advisor Networks
California
$848K -$47K -379 -5%
BONST
329
Bank of Nova Scotia Trust
Ontario, Canada
$839K +$47.7K +383 +6%
TH
330
Timber Hill
Connecticut
$839K +$839K +6,736 New
MCM
331
Maple Capital Management
Vermont
$826K -$6.23K -50 -0.7%
MFS
332
MSI Financial Services
Massachusetts
$825K +$124K +993 +18%
FA
333
Fagan Associates
New York
$822K +$822K +6,593 New
LNWWM
334
Laird Norton Wetherby Wealth Management
California
$812K -$53.8K -432 -6%
NME
335
Notis-McConarty Edward
$810K – – –
FSC
336
Fiduciary Services Corp
Georgia
$806K +$206K +1,654 +34%
CCM
337
Covington Capital Management
California
$797K -$6.23K -50 -0.8%
JIC
338
Joel Isaacson & Co
New York
$797K – – –
IH
339
IFC Holdings
Florida
$768K +$292K +2,379 +61%
EVM
340
Eaton Vance Management
Massachusetts
$749K -$17.3K -139 -2%
HCM
341
Highlander Capital Management
New Jersey
$741K – – –
CIM
342
Calvert Investment Management
Maryland
$739K +$4.98K +40 +0.7%
CCP
343
Clarkston Capital Partners
Michigan
$739K +$125K +1,000 +20%
FAAS
344
First Allied Advisory Services
California
$733K -$328K -2,645 -31%
AT
345
Arden Trust
Delaware
$731K -$53.8K -432 -7%
CCS
346
Crosspoint Capital Strategies
California
$724K +$9.97K +80 +1%
Geode Capital Management
347
Geode Capital Management
Massachusetts
$708K -$1.02M -8,187 -59%
I2I
348
Insight 2811 Inc
Illinois
$708K +$77.3K +620 +12%
WA
349
WFG Advisors
Texas
$702K +$155K +1,246 +28%
DA
350
Dunvegan Associates
California
$699K – – –
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