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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 %
LCM
451
Logan Capital Management
Pennsylvania
$303K – – –
FIG
452
Fortress Investment Group
New York
$301K +$11.8K +95 +4%
WS
453
Wedbush Securities
California
$299K -$156K -1,252 -34%
SGH
454
Schonfeld Group Holdings
New York
$299K +$299K +2,400 New
FCCM
455
First City Capital Management
Georgia
$299K – – –
WCA
456
Westover Capital Advisors
Delaware
$294K -$22.4K -180 -7%
SYBT
457
Stock Yards Bank & Trust
Kentucky
$285K -$24.1K -193 -8%
CWM
458
Concert Wealth Management
California
$284K +$39.7K +320 +16%
PFBT
459
Parkside Financial Bank & Trust
Missouri
$278K -$2.62K -21 -0.9%
TCM
460
Tradewinds Capital Management
Washington
$278K – – –
IPC
461
Independent Portfolio Consultants
Florida
$272K -$342K -2,746 -56%
FHC
462
First Heartland Consultants
Missouri
$271K -$6.6K -53 -2%
LCP
463
Legacy Capital Partners
Wisconsin
$270K -$81.1K -650 -23%
BDF
464
Balasa Dinverno & Foltz
$268K – – –
FFC
465
First Financial Corp
Indiana
$268K +$162K +1,300 +153%
AllianceBernstein
466
AllianceBernstein
Tennessee
$261K +$116K +932 +80%
BFA
467
BlackRock Fund Advisors
California
$260K -$2K -16 -0.8%
LDB
468
Lee, Danner & Bass
Tennessee
$259K +$259K +2,075 New
BC
469
Banced Corp
Illinois
$255K +$255K +2,047 New
HBT
470
Hills Bank & Trust
Iowa
$253K – – –
BWP
471
Baldwin Wealth Partners
Massachusetts
$251K -$50.4K -405 -17%
BA
472
Bridgewater Advisors
New York
$251K -$7.59K -61 -3%
HJA
473
Hugh Johnson Advisors
New York
$250K +$31.1K +250 +14%
CI
474
Conning Inc
Connecticut
$249K – – –
SNT
475
Security National Trust
West Virginia
$249K +$193K +1,550 +344%
17 18
19
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