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Diageo
DEO

Overview Fund Activity

591 hedge funds and large institutions have $8.68B invested in Diageo in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 238 increasing their positions, 211 reducing their positions, and 39 closing their positions.

Holders
591
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
15.76%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
43
Increased
238
Reduced
211
Closed
39
Calls
$89M
Puts
$39.2M
Net Calls
+$49.8M
Net Calls Change
+$5.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
Wells Fargo
2
Wells Fargo
California
$430M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.5M
4
SCCM
4
Schafer Cullen Capital Management
New York
$130M
5
DC
5
Davenport & Co
Virginia
$40.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$8.94M
3
Franklin Resources
3
Franklin Resources
California
$91.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.75M
5
First Manhattan
5
First Manhattan
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
26
Osterweis Capital Management
California
$85.8M 776,357 +21,325 +3%
GI
27
GAMCO Investors
Connecticut
$85.6M 773,858 +15,225 +2%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$85M 768,705 +9,258 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$81.8M 739,411 -54,647 -7%
BTS
30
BB&T Securities
Virginia
$79.9M 72,299 +5,387 +8%
EIP
31
Epoch Investment Partners
New York
$78.6M 710,753 +15,150 +2%
Victory Capital Management
32
Victory Capital Management
Texas
$74.5M 673,846 +198,519 +42%
SI
33
Scout Investments
Missouri
$72.7M 657,491 -39,813 -6%
USSCPF
34
United States Steel & Carnegie Pension Fund
New York
$65.7M 594,000 – –
FI
35
Focused Investors
California
$63.1M 570,600 +15,600 +3%
CCM
36
Cullen Capital Management
New York
$56.9M 514,310 – –
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$56M 506,200 -9,059 -2%
Invesco
38
Invesco
Georgia
$52.5M 475,135 -39,547 -8%
GRQ
39
Gardner Russo & Quinn
Pennsylvania
$51M 461,545 +28,292 +7%
HI
40
Honeywell International
North Carolina
$50M 452,600 +98,600 +28%
Northern Trust
41
Northern Trust
Illinois
$47.7M 431,200 +14,475 +3%
MIH
42
Madison Investment Holdings
Wisconsin
$47.1M 426,421 -51,817 -11%
CIM
43
Confluence Investment Management
Missouri
$45.7M 413,114 +30,214 +8%
DCLA
44
Douglas C. Lane & Associates
New York
$41.5M 374,871 +66,290 +21%
DC
45
Davenport & Co
Virginia
$40.7M 368,248 +136,519 +59%
CCM
46
Cornerstone Capital Management
Minnesota
$38.5M 347,906 +57,739 +20%
CB
47
Cooke & Bieler
Pennsylvania
$36.8M 332,448 +17,320 +5%
TBC
48
Tweedy, Browne Co
Connecticut
$36.2M 327,084 -2,040 -0.6%
RFC
49
Russell Frank Company
Washington
$32.8M 296,444 +8,259 +3%
DWA
50
Douglass Winthrop Advisors
New York
$31.8M 287,481 +41,461 +17%
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