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Diageo
DEO

Overview Fund Activity

588 hedge funds and large institutions have $10.6B invested in Diageo in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 206 reducing their positions, and 32 closing their positions.

Holders
588
Holders Change
+16
Holders Change %
+2.8%
% of All Funds
16.91%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
50
Increased
232
Reduced
206
Closed
32
Calls
$72M
Puts
$56.1M
Net Calls
+$15.8M
Net Calls Change
-$7.92M

Top Buyers

1
Jane Street
1
Jane Street
New York
$54.7M
2
USSCPF
2
United States Steel & Carnegie Pension Fund
New York
$75.6M
3
CS
3
Credit Suisse
Switzerland
$53.4M
4
Harris Associates
4
Harris Associates
Illinois
$886M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$304M
4
DSA
4
Davis Selected Advisers
Arizona
$120M
5
Ameriprise
5
Ameriprise
Minnesota
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$104M 820,982 -368,854 -31%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$102M 802,022 -18,199 -2%
OCM
28
Osterweis Capital Management
California
$98.9M 777,321 +66,050 +9%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$95.4M 749,396 -21 -0%
GI
30
GAMCO Investors
Connecticut
$91.9M 722,170 +15,896 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$90.9M 713,847 +40,647 +6%
EIP
32
Epoch Investment Partners
New York
$84.8M 666,319 +34,961 +6%
FI
33
Focused Investors
California
$75.8M 595,400 -2,700 -0.5%
USSCPF
34
United States Steel & Carnegie Pension Fund
New York
$75.6M 594,000 +402,000 +209%
SI
35
Scout Investments
Missouri
$72.3M 568,286 -62,244 -10%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$66.5M 522,525 -68,797 -12%
CCM
37
Cullen Capital Management
New York
$65.5M 514,310 – –
Northern Trust
38
Northern Trust
Illinois
$64.6M 507,771 +182,824 +56%
Allianz Asset Management
39
Allianz Asset Management
Germany
$59M 463,521 -29,488 -6%
CCM
40
Cornerstone Capital Management
Minnesota
$56.4M 442,803 -195,895 -31%
Jane Street
41
Jane Street
New York
$54.7M 430,064 +430,064 New
GRQ
42
Gardner Russo & Quinn
Pennsylvania
$54M 423,984 -1,201 -0.3%
Invesco
43
Invesco
Georgia
$53.5M 420,157 +99,901 +31%
CS
44
Credit Suisse
Switzerland
$53.4M 419,671 +400,664 +2,108%
VAM
45
Vontobel Asset Management
New York
$52.3M 411,243 -54,200 -12%
BTS
46
BB&T Securities
Virginia
$49M 38,490 +13,896 +57%
CIC
47
Chilton Investment Company
Connecticut
$46.4M 364,635 -332,285 -48%
CIM
48
Confluence Investment Management
Missouri
$43.2M 339,080 +32,292 +11%
TBC
49
Tweedy, Browne Co
Connecticut
$43M 337,831 -298 -0.1%
MIH
50
Madison Investment Holdings
Wisconsin
$39.9M 313,804 -72,611 -19%
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