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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 %
BFEC
426
Benjamin F. Edwards & Company
Missouri
$384K – – –
LCM
427
LVM Capital Management
Michigan
$381K -$5.77K -50 -1%
CAM
428
Chesapeake Asset Management
New York
$377K – – –
COI
429
Connable Office Inc
Michigan
$374K -$82.2K -712 -18%
FNT
430
First National Trust
Pennsylvania
$370K +$59.4K +515 +19%
MFS
431
MSI Financial Services
Massachusetts
$363K -$481K -4,172 -57%
CIM
432
Calvert Investment Management
Maryland
$361K -$341K -2,954 -49%
PA
433
Pinnacle Associates
New York
$356K +$9.24K +80 +3%
FNB
434
First Niagara Bank
New York
$352K -$29.7K -257 -8%
HTC
435
Haverford Trust Company
Pennsylvania
$352K +$51.3K +445 +17%
Lazard Asset Management
436
Lazard Asset Management
New York
$348K -$1.15K -10 -0.3%
ONB
437
Old National Bancorp
Indiana
$348K +$66.9K +580 +24%
BCM
438
Beck Capital Management
Texas
$345K -$1.13K -10 -0.3%
SFP
439
Santa Fe Partners
New Mexico
$341K -$750K -6,495 -69%
MIS
440
Morningstar Investment Services
Illinois
$340K +$340K +2,950 New
CFB
441
Cullen/Frost Bankers
Texas
$335K -$4.73K -41 -1%
WCWM
442
Wooster Corthell Wealth Management
Connecticut
$334K – – –
WS
443
Wedbush Securities
California
$330K +$41.6K +360 +14%
ZIG
444
Zuckerman Investment Group
Illinois
$326K +$326K +2,825 New
SRIM
445
Saratoga Research & Investment Management
California
$320K -$8.66K -75 -3%
CC
446
Cornerstone Capital
California
$318K – – –
EFSCE
447
Enterprise Financial Services Corp (EFSC)
Missouri
$317K -$462 -4 -0.1%
TAM
448
Tocqueville Asset Management
New York
$316K – – –
SCM
449
Shelton Capital Management
Colorado
$316K – – –
GAM
450
Garrison Asset Management
Arkansas
$312K – – –
16 17
18
19 20