DEO icon

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 %
Asset Management One
351
Asset Management One
Japan
$760K +$91.7K +802 +14%
Creative Planning
352
Creative Planning
Kansas
$755K +$82.5K +715 +12%
CCG
353
Cypress Capital Group
Florida
$745K -$23.1K -200 -3%
JIC
354
Joel Isaacson & Co
New York
$739K – – –
IH
355
IFC Holdings
Florida
$732K -$18.1K -155 -2%
LNWWM
356
Laird Norton Wetherby Wealth Management
California
$726K -$58.3K -505 -7%
MCM
357
Maple Capital Management
Vermont
$722K -$11.5K -100 -2%
FSA
358
Franklin Street Advisors
North Carolina
$696K -$8.53M -73,950 -92%
EVM
359
Eaton Vance Management
Massachusetts
$694K – – –
SIC
360
Schwartz Investment Counsel
Michigan
$692K – – –
CB
361
Chemical Bank
Michigan
$689K -$64.1K -555 -9%
NPA
362
Nichols & Pratt Advisers
Massachusetts
$689K +$923 +8 +0.1%
MPAM
363
Murphy Pohlad Asset Management
Minnesota
$687K +$19.6K +170 +3%
HCM
364
Highlander Capital Management
New Jersey
$687K – – –
DWT
365
Dorsey & Whitney Trust
South Dakota
$678K -$168K -1,454 -20%
FA
366
Fagan Associates
New York
$667K -$93.4K -810 -12%
GVT
367
Genesee Valley Trust
New York
$656K +$22.6K +196 +4%
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$653K -$217K -1,880 -25%
CCM
369
Covington Capital Management
California
$649K -$57.7K -500 -8%
DA
370
Dunvegan Associates
California
$648K – – –
EAM
371
EULAV Asset Management
Florida
$646K – – –
JMH
372
J.M. Hartwell
New York
$646K +$11.5K +100 +2%
AT
373
Arden Trust
Delaware
$630K -$18.8K -163 -3%
MC
374
Moors & Cabot
Massachusetts
$629K -$92.3K -794 -13%
HNB
375
Huntington National Bank
Ohio
$627K -$112K -972 -15%
13 14
15
16 17