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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 %
BAM
376
Burgundy Asset Management
Ontario, Canada
$590K – – –
HCA
377
Harbour Capital Advisors
Virginia
$586K +$74.7K +600 +15%
Luther King Capital Management (LKCM)
378
Luther King Capital Management (LKCM)
Texas
$578K +$578K +4,637 New
WSFS
379
Wilmington Savings Fund Society
Delaware
$577K +$66.9K +537 +13%
NERM
380
New England Research & Management
Illinois
$573K +$131K +1,050 +30%
BKBG
381
BHF Kleinwort Benson Group
Belgium
$561K +$561K +4,500 New
JG
382
Jefferies Group
New York
$553K +$553K +4,440 New
NA
383
Navellier & Associates
Nevada
$546K -$5.85K -47 -1%
VIMU
384
Veritas Investment Management (UK)
United Kingdom
$543K -$122K -980 -18%
PG
385
PEAK6 Group
Illinois
$543K -$118K -944 -18%
PAM
386
Princeton Alpha Management
New Jersey
$533K +$186K +1,497 +54%
RG
387
Rathbones Group
United Kingdom
$526K +$526K +4,220 New
BFC
388
Blue Fin Capital
Rhode Island
$523K -$623 -5 -0.1%
PWP
389
Private Wealth Partners
California
$523K +$6.23K +50 +1%
RJT
390
Raymond James Trust
Florida
$519K +$18.3K +147 +4%
LWI
391
Long Wharf Investors
Massachusetts
$514K +$44.8K +360 +10%
FANJ
392
Financial Architects (New Jersey)
New Jersey
$510K +$2.37K +19 +0.5%
COI
393
Connable Office Inc
Michigan
$508K – – –
HPBT
394
High Point Bank & Trust
North Carolina
$507K – – –
CL
395
Choreo LLC
Illinois
$507K +$507K +4,027 New
BAC
396
Boys Arnold & Co
North Carolina
$505K – – –
NCM
397
Narwhal Capital Management
Georgia
$498K – – –
WG
398
Welch Group
Alabama
$495K – – –
OWD
399
Osborn Williams & Donohoe
Ohio
$488K – – –
KIA
400
KCM Investment Advisors
California
$462K +$29.7K +238 +7%
14 15
16
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