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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$93.9M 813,679 +11,657 +1%
OCM
27
Osterweis Capital Management
California
$89.4M 774,928 -2,393 -0.3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$86.8M 752,434 +38,587 +5%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$86.7M 751,412 +2,016 +0.3%
HJGA
30
Hardman Johnston Global Advisors
Connecticut
$86.2M 747,380 -466,485 -38%
GI
31
GAMCO Investors
Connecticut
$85.4M 740,235 +18,065 +3%
EIP
32
Epoch Investment Partners
New York
$80.8M 699,758 +33,439 +5%
USSCPF
33
United States Steel & Carnegie Pension Fund
New York
$68.5M 594,000 – –
FI
34
Focused Investors
California
$68.3M 592,100 -3,300 -0.6%
BTS
35
BB&T Securities
Virginia
$66.8M 57,850 +19,360 +50%
Jane Street
36
Jane Street
New York
$65.3M 565,975 +135,911 +32%
SI
37
Scout Investments
Missouri
$60.4M 523,498 -44,788 -8%
Mawer Investment Management
38
Mawer Investment Management
Alberta, Canada
$60.1M 520,816 -1,709 -0.3%
CCM
39
Cullen Capital Management
New York
$59.4M 514,310 – –
CIC
40
Chilton Investment Company
Connecticut
$57.8M 501,062 +136,427 +37%
Victory Capital Management
41
Victory Capital Management
Texas
$57.5M 498,371 +498,371 New
CS
42
Credit Suisse
Switzerland
$54.9M 475,634 +55,963 +13%
GRQ
43
Gardner Russo & Quinn
Pennsylvania
$49.8M 431,493 +7,509 +2%
Renaissance Technologies
44
Renaissance Technologies
New York
$48.5M 419,900 +354,900 +546%
Invesco
45
Invesco
Georgia
$47.1M 408,282 -11,875 -3%
VAM
46
Vontobel Asset Management
New York
$46.5M 403,338 -7,905 -2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$45.2M 391,782 +132,763 +51%
MIH
48
Madison Investment Holdings
Wisconsin
$41.6M 360,786 +46,982 +15%
CIM
49
Confluence Investment Management
Missouri
$41.2M 357,376 +18,296 +5%
Northern Trust
50
Northern Trust
Illinois
$41.2M 356,901 -150,870 -30%
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