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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 %
M&T Bank
401
M&T Bank
New York
$459K -$19.4K -156 -4%
FNB
402
First Niagara Bank
New York
$449K -$12.5K -100 -3%
Parallax Volatility Advisers
403
Parallax Volatility Advisers
California
$449K +$417K +3,348 +1,298%
Envestnet Asset Management
404
Envestnet Asset Management
Illinois
$445K +$30K +241 +7%
HCC
405
Hirtle Callaghan & Co
Pennsylvania
$437K +$6.26K +50 +1%
FPCM
406
Financial Partners Capital Management
New York
$434K – – –
BTNA
407
Bremer Trust National Association
Minnesota
$428K -$26.4K -212 -6%
LCM
408
LVM Capital Management
Michigan
$417K -$538K -4,325 -56%
HCM
409
Hollencrest Capital Management
California
$411K +$411K +3,300 New
CAM
410
Chesapeake Asset Management
New York
$407K – – –
ANBTV
411
American National Bank & Trust (Virginia)
Virginia
$404K -$16.4K -132 -4%
PAG
412
Private Advisor Group
New Jersey
$404K +$15.7K +126 +4%
Asset Management One
413
Asset Management One
Japan
$394K +$394K +3,158 New
BFEC
414
Benjamin F. Edwards & Company
Missouri
$389K -$1.87K -15 -0.5%
Mirae Asset Global Investments
415
Mirae Asset Global Investments
South Korea
$386K -$24.9K -200 -6%
GA
416
GFS Advisors
Texas
$386K – – –
VHAM
417
Van Hulzen Asset Management
California
$385K – – –
JIC
418
Johnson Investment Counsel
Ohio
$379K -$8.46K -68 -2%
NPA
419
Nichols & Pratt Advisers
Massachusetts
$379K +$12.5K +100 +3%
Lazard Asset Management
420
Lazard Asset Management
New York
$377K +$497 +4 +0.1%
ACM
421
Argyle Capital Management
Pennsylvania
$374K – – –
PTC
422
Private Trust Company
Ohio
$368K -$24.4K -196 -6%
CFB
423
Cullen/Frost Bankers
Texas
$366K +$7.97K +64 +2%
MG
424
MDE Group
New Jersey
$365K +$3.11K +25 +0.9%
BA
425
Boston Advisors
Massachusetts
$361K -$385K -3,093 -52%
15 16
17
18 19