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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
1
Harris Associates
Illinois
$875M
2
Victory Capital Management
2
Victory Capital Management
Texas
$57.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48.5M
4
BTS
4
BB&T Securities
Virginia
$66.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$531M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$552M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of America
4
Bank of America
North Carolina
$219M
5
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
451
Gofen & Glossberg
Illinois
$307K – – –
MG
452
MDE Group
New Jersey
$303K -$35.2K -305 -10%
PFBT
453
Parkside Financial Bank & Trust
Missouri
$298K +$4.26K +37 +1%
TPP
454
Triangle Peak Partners
California
$294K +$3.92K +34 +1%
EFS
455
Essex Financial Services
Connecticut
$289K – – –
SCM
456
SOL Capital Management
Maryland
$286K – – –
CWM
457
Concert Wealth Management
California
$283K -$5.73K -49 -2%
TI
458
Turner Investments
Pennsylvania
$278K +$28.8K +250 +12%
TFCP
459
Twin Focus Capital Partners
Massachusetts
$278K +$42K +364 +18%
WF
460
Welch & Forbes
Massachusetts
$278K +$67.6K +585 +32%
FCCM
461
First City Capital Management
Georgia
$265K -$11.5K -100 -4%
PTC
462
Private Trust Company
Ohio
$263K -$85.3K -738 -24%
HJA
463
Hugh Johnson Advisors
New York
$255K +$35.5K +308 +16%
CFA
464
Capstone Financial Advisors
Illinois
$255K +$255K +2,210 New
CIP
465
Champlain Investment Partners
Vermont
$254K +$254K +2,200 New
JIC
466
Johnson Investment Counsel
Ohio
$253K +$61.8K +536 +32%
CBN
467
Cadence Bank NA
Texas
$252K +$14.7K +127 +6%
HBT
468
Hills Bank & Trust
Iowa
$242K +$3.92K +34 +2%
LCM
469
Logan Capital Management
Pennsylvania
$241K -$40.5K -350 -14%
LCP
470
Legacy Capital Partners
Wisconsin
$239K -$11.6K -100 -5%
FHC
471
First Heartland Consultants
Missouri
$237K – – –
PAM
472
Princeton Alpha Management
New Jersey
$236K +$236K +2,042 New
PIM
473
Penobscot Investment Management
Massachusetts
$234K +$34.7K +300 +17%
CCA
474
Checchi Capital Advisers
California
$232K +$3.34K +29 +1%
M
475
MOTCO
Texas
$232K +$4.62K +40 +2%
17 18
19
20 21