DEO icon

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.

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
1
Harris Associates
Illinois
$830M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$716M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$561M
4
HMP
4
HS Management Partners
New York
$114M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$73.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$477M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
DSA
4
Davis Selected Advisers
Arizona
$168M
5
WI
5
WHV Investments
California
$249M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$102M 820,221 -11,118 -1%
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$93.4M 749,417 -21,667 -3%
OCM
28
Osterweis Capital Management
California
$88.6M 711,271 +37,540 +6%
T
29
Thomaspartners
Massachusetts
$88.3M 708,396 +203,426 +40%
GI
30
GAMCO Investors
Connecticut
$88M 706,274 -4,858 -0.7%
CIC
31
Chilton Investment Company
Connecticut
$86.8M 696,920 +26,215 +4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$83.9M 673,200 +38,921 +6%
CCM
33
Cornerstone Capital Management
Minnesota
$79.6M 638,698 -67,164 -10%
EIP
34
Epoch Investment Partners
New York
$78.7M 631,358 +133,478 +27%
SI
35
Scout Investments
Missouri
$78.6M 630,530 -10,893 -2%
FI
36
Focused Investors
California
$74.5M 598,100 -20,500 -3%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$73.6M 591,322 +250,876 +74%
SAC
38
Smith Affiliated Capital
New York
– – – –
CCM
39
Cullen Capital Management
New York
$64.1M 514,310 -220 -0%
Allianz Asset Management
40
Allianz Asset Management
Germany
$61.4M 493,009 -33,382 -6%
VAM
41
Vontobel Asset Management
New York
$58M 465,443 +16,875 +4%
GRQ
42
Gardner Russo & Quinn
Pennsylvania
$53M 425,185 +11,481 +3%
MIH
43
Madison Investment Holdings
Wisconsin
$48.1M 386,415 +42,814 +12%
RFC
44
Russell Frank Company
Washington
$47.9M 384,193 -3,464 -0.9%
TBC
45
Tweedy, Browne Co
Connecticut
$42.1M 338,129 -250 -0.1%
Northern Trust
46
Northern Trust
Illinois
$40.5M 324,947 +122,712 +61%
Invesco
47
Invesco
Georgia
$39.9M 320,256 +80,791 +34%
CIM
48
Confluence Investment Management
Missouri
$38.2M 306,788 +27,737 +10%
SAM
49
Silvercrest Asset Management
New York
$33.7M 270,231 +3,678 +1%
BG
50
BlackRock Group
United Kingdom
$32.6M 261,893 +26,445 +11%
1
2
3 4 5