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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 %
EAM
351
EULAV Asset Management
Florida
$698K – – –
GVT
352
Genesee Valley Trust
New York
$686K +$21.1K +169 +3%
JMH
353
J.M. Hartwell
New York
$685K – – –
ACS
354
Archford Capital Strategies
Illinois
$685K +$685K +5,495 New
UCFA
355
United Capital Financial Advisors
Texas
$683K +$683K +5,483 New
IB
356
Intrust Bank
Kansas
$682K -$29.7K -238 -4%
MC
357
Moors & Cabot
Massachusetts
$677K +$677K +5,434 New
FQ
358
First Quadrant
California
$676K -$256K -2,056 -27%
MPAM
359
Murphy Pohlad Asset Management
Minnesota
$658K – – –
Creative Planning
360
Creative Planning
Kansas
$656K -$85.9K -689 -12%
SF
361
Synovus Financial
Georgia
$649K -$25.8K -207 -4%
HFS
362
HL Financial Services
Kentucky
$647K -$204K -1,636 -24%
BF
363
BOK Financial
Oklahoma
$647K -$2K -16 -0.3%
FA
364
FDx Advisors
Illinois
$639K +$424K +3,404 +198%
KFS
365
KMS Financial Services
Washington
$632K +$96.8K +777 +18%
VKH
366
Virtu KCG Holdings
New York
$628K -$97.2K -780 -13%
BAM
367
Barrett Asset Management
New York
$623K +$623K +5,000 New
DD
368
Dominick & Dominick
New York
$617K -$74.8K -600 -11%
VFS
369
VSR Financial Services
Kansas
$616K -$7.6K -61 -1%
EARNEST Partners
370
EARNEST Partners
Georgia
$616K +$42.7K +343 +7%
CAM
371
Carret Asset Management
New York
$613K – – –
FNBT
372
FineMark National Bank & Trust
Florida
$607K -$1.62K -13 -0.3%
BWAM
373
Boyd Watterson Asset Management
Ohio
$606K +$32K +257 +6%
ICAS
374
Investors Capital Advisory Services
Massachusetts
$604K +$13.7K +110 +2%
AIP
375
ARS Investment Partners
New York
$600K -$241K -1,930 -29%
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