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Diageo
DEO

Overview Fund Activity

595 hedge funds and large institutions have $9.51B invested in Diageo in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 222 reducing their positions, and 41 closing their positions.

Holders
595
Holders Change
+28
Holders Change %
+4.94%
% of All Funds
15.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
76
Increased
208
Reduced
222
Closed
41
Calls
$79M
Puts
$34.6M
Net Calls
+$44.5M
Net Calls Change
+$57.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$181M
2
HI
2
Honeywell International
North Carolina
$40.4M
3
First Manhattan
3
First Manhattan
New York
$41.1M
4
SI
4
Scout Investments
Missouri
$79.6M
5
SIC
5
Schwartz Investment Counsel
Michigan
$19.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$512M
2
Jane Street
2
Jane Street
New York
$8.26M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$496M
4
CIC
4
Chilton Investment Company
Connecticut
$11.6M
5
CS
5
Credit Suisse
Switzerland
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$90.6M 794,058 -19,621 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$90.2M 790,317 +37,883 +5%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$86.6M 759,447 +8,035 +1%
GI
29
GAMCO Investors
Connecticut
$86.6M 758,633 +18,398 +2%
OCM
30
Osterweis Capital Management
California
$86.1M 755,032 -19,896 -3%
HJGA
31
Hardman Johnston Global Advisors
Connecticut
$83.5M 731,482 -15,898 -2%
SI
32
Scout Investments
Missouri
$79.6M 697,304 +173,806 +33%
EIP
33
Epoch Investment Partners
New York
$79.4M 695,603 -4,155 -0.6%
BTS
34
BB&T Securities
Virginia
$76.3M 66,912 +9,062 +16%
USSCPF
35
United States Steel & Carnegie Pension Fund
New York
$67.8M 594,000 – –
FI
36
Focused Investors
California
$63.3M 555,000 -37,100 -6%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$58.8M 515,259 -5,557 -1%
Invesco
38
Invesco
Georgia
$58.7M 514,682 +106,400 +26%
CCM
39
Cullen Capital Management
New York
$58.7M 514,310 – –
MIH
40
Madison Investment Holdings
Wisconsin
$54.6M 478,238 +117,452 +33%
Victory Capital Management
41
Victory Capital Management
Texas
$54.2M 475,327 -23,044 -5%
GRQ
42
Gardner Russo & Quinn
Pennsylvania
$49.4M 433,253 +1,760 +0.4%
Northern Trust
43
Northern Trust
Illinois
$47.5M 416,725 +59,824 +17%
CIM
44
Confluence Investment Management
Missouri
$43.7M 382,900 +25,524 +7%
First Manhattan
45
First Manhattan
New York
$41.1M 360,142 +174,801 +94%
HI
46
Honeywell International
North Carolina
$40.4M 354,000 +354,000 New
VAM
47
Vontobel Asset Management
New York
$40M 350,238 -53,100 -13%
Renaissance Technologies
48
Renaissance Technologies
New York
$37.6M 329,900 -90,000 -21%
TBC
49
Tweedy, Browne Co
Connecticut
$37.6M 329,124 -7,157 -2%
CB
50
Cooke & Bieler
Pennsylvania
$36M 315,128 +15,345 +5%
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