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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.

New
Increased
Maintained
Reduced
Closed
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
Harris Associates
Illinois
+$346M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$235M
3
BBHC
Brown Brothers Harriman & Co
New York
+$58.2M
4
HMP
HS Management Partners
New York
+$31.6M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$31.2M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$115M
2
Wells Fargo
Wells Fargo
California
-$56.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$41M
4
DSA
Davis Selected Advisers
Arizona
-$38.3M
5
WI
WHV Investments
California
-$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GD
501
Grandfield & Dodd
New York
$202K – – –
GC
502
Grimes & Company
Massachusetts
$200K – – –
QCMC
503
Quantum Capital Management (California)
California
$200K +$200K +1,607 New
PP
504
Patten & Patten
Tennessee
$200K +$200K +1,609 New
Bessemer Group
505
Bessemer Group
New Jersey
$189K +$82.5K +663 +77%
CAL
506
Capital Analysts LLC
Pennsylvania
$186K +$37.5K +301 +25%
ARMC
507
American Research & Management Company
Massachusetts
$183K +$31.2K +250 +21%
CAL
508
Capital Advisors Ltd
Ohio
$177K +$177K +1,420 New
KTC
509
Kistler-Tiffany Companies
Pennsylvania
$157K +$2.62K +21 +2%
ST
510
Spot Trading
Illinois
$156K +$150K +1,200 +2,449%
WTB
511
Washington Trust Bank
Washington
$150K +$150K +1,207 New
Manulife (Manufacturers Life Insurance)
512
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K +$5.46K +43,792 +4%
RFS
513
Rockefeller Financial Services
New York
$133K +$129K +1,040 +3,467%
CFA
514
Carroll Financial Associates
North Carolina
$127K +$2.12K +17 +2%
CLOS
515
Compagnie Lombard Odier SCmA
Switzerland
$125K – – –
PAM
516
Paradigm Asset Management
New York
$112K -$62.3K -500 -36%
SCG
517
Strategic Capital Group
Washington
$107K +$107K +860 New
TSW
518
Thompson Siegel & Walmsley
Virginia
$106K -$21.8K -175 -17%
GGPS
519
Gary Goldberg Planning Services
New York
$105K -$24.9K -200 -19%
HIM
520
Hillsdale Investment Management
Ontario, Canada
$100K -$37.5K -300 -27%
PSI
521
Pinnacle Summer Investments
Virginia
$95K – – –
CCM
522
Carderock Capital Management
Maryland
$92K +$92K +736 New
LNB
523
Ledyard National Bank
$80K -$25K -200 -24%
JFGIW
524
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K – – –
PAS
525
Partnervest Advisory Services
California
$77K +$17.5K +141 +29%
19 20
21
22 23