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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
Harris Associates
Illinois
$875M
2
Victory Capital Management
Victory Capital Management
Texas
$57.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$48.5M
4
BTS
BB&T Securities
Virginia
$66.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$531M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$552M
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
Bank of America
Bank of America
North Carolina
$219M
5
HJGA
Hardman Johnston Global Advisors
Connecticut
$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
326
Envestnet Asset Management
Illinois
$949K +$70.1K +607 +8%
MSS
327
Mitchell Sinkler & Starr
Pennsylvania
$946K -$9.93K -86 -1%
NERM
328
New England Research & Management
Illinois
$946K +$381K +3,300 +67%
FBT
329
Founders Bank & Trust
Michigan
$929K -$2.89K -25 -0.3%
GH
330
GAM Holding
Switzerland
$923K – – –
HFS
331
HL Financial Services
Kentucky
$886K +$96.4K +835 +12%
LC
332
Lourd Capital
California
$884K +$2.77K +24 +0.3%
RBC
333
Ronald Blue & Co
Georgia
$878K -$89.1K -772 -9%
HPCM
334
High Pointe Capital Management
Illinois
$860K – – –
NPC
335
National Planning Corporation
California
$854K -$151K -1,350 -15%
DIA
336
Denver Investment Advisors
Colorado
$846K +$46.2K +400 +6%
BO
337
BRR OpCo
Ohio
$833K -$27.7K -240 -3%
V
338
Veritable
Delaware
$821K +$62.5K +542 +8%
BAM
339
Burnham Asset Management
New York
$819K – – –
WIC
340
Woodmont Investment Counsel
Tennessee
$818K -$74K -641 -8%
Geode Capital Management
341
Geode Capital Management
Massachusetts
$816K -$40.8K -354 -5%
FA
342
FDx Advisors
Illinois
$810K -$305K -2,648 -27%
NAM
343
Needelman Asset Management
California
$807K -$5.77K -50 -0.7%
PCM
344
Parsons Capital Management
Rhode Island
$797K -$231 -2 -0%
BONST
345
Bank of Nova Scotia Trust
Ontario, Canada
$790K +$12.7K +110 +2%
PMG
346
ProVise Management Group
Florida
$788K -$28.8K -250 -4%
MSU
347
Maple Securities USA
New Jersey
$788K +$51.8K +449 +7%
HCA
348
Harbour Capital Advisors
Virginia
$771K +$73.8K +640 +11%
Luther King Capital Management (LKCM)
349
Luther King Capital Management (LKCM)
Texas
$768K +$8.77K +76 +1%
FAAS
350
First Allied Advisory Services
California
$765K +$51K +440 +7%
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