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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 %
IB
401
Intrust Bank
Kansas
$497K -$36.1K -313 -7%
GCM
402
Graham Capital Management
Connecticut
$496K – – –
QT
403
Quantbot Technologies
New York
$489K +$489K +4,241 New
RJT
404
Raymond James Trust
Florida
$477K -$13.8K -120 -3%
CG
405
Colony Group
Massachusetts
$477K +$470K +4,073 +7,146%
FANJ
406
Financial Architects (New Jersey)
New Jersey
$474K +$1.5K +13 +0.3%
WSFS
407
Wilmington Savings Fund Society
Delaware
$460K -$26.6K -230 -5%
CS
408
Comerica Securities
Michigan
$460K +$460K +3,983 New
WG
409
Welch Group
Alabama
$458K – – –
BAC
410
Boys Arnold & Co
North Carolina
$450K – – –
HPBT
411
High Point Bank & Trust
North Carolina
$443K -$26.9K -233 -6%
LDB
412
Lee, Danner & Bass
Tennessee
$437K +$183K +1,590 +72%
OWD
413
Osborn Williams & Donohoe
Ohio
$436K -$20.8K -180 -5%
IPC
414
Independent Portfolio Consultants
Florida
$435K +$176K +1,528 +68%
CL
415
Croft-Leominster
Maryland
$431K +$431K +3,736 New
FFC
416
First Financial Corp
Indiana
$427K +$179K +1,551 +72%
Mirae Asset Global Investments
417
Mirae Asset Global Investments
South Korea
$415K +$69.2K +600 +20%
KIA
418
KCM Investment Advisors
California
$410K – – –
CL
419
Choreo LLC
Illinois
$403K – – –
BTNA
420
Bremer Trust National Association
Minnesota
$400K -$3.93K -34 -1%
SWP
421
Stratos Wealth Partners
Ohio
$400K +$9.35K +81 +2%
HCC
422
Hirtle Callaghan & Co
Pennsylvania
$396K -$11.7K -100 -3%
NFG
423
Next Financial Group
Texas
$393K -$89.2K -773 -19%
GA
424
GFS Advisors
Texas
$390K – – –
AIP
425
ARS Investment Partners
New York
$387K -$12.9K -112 -3%
15 16
17
18 19