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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
UR
501
USCA RIA
Texas
$201K +$201K +1,744 New
JFGIW
502
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$179K +$16.6K +144 +10%
ARMC
503
American Research & Management Company
Massachusetts
$169K – – –
CAL
504
Capital Advisors Ltd
Ohio
$163K – – –
Manulife (Manufacturers Life Insurance)
505
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K +$4.9K +42,470 +3%
NES
506
New England Securities
New York
$157K -$119K -1,030 -43%
SSG
507
Summit Securities Group
New York
$150K -$46.2K -400 -24%
KTC
508
Kistler-Tiffany Companies
Pennsylvania
$146K – – –
DBT
509
Dubuque Bank & Trust
Iowa
$144K -$39.7K -345 -22%
FNYS
510
First New York Securities
New York
$127K +$127K +1,100 New
MCM
511
Manchester Capital Management
Vermont
$125K +$28.8K +250 +30%
CFA
512
Carroll Financial Associates
North Carolina
$120K -$118 -1 -0.1%
PSI
513
Pinnacle Summer Investments
Virginia
$120K +$30.7K +267 +34%
CLOS
514
Compagnie Lombard Odier SCmA
Switzerland
$115K – – –
HIM
515
Hillsdale Investment Management
Ontario, Canada
$92K +$11.5K +100 +14%
TSW
516
Thompson Siegel & Walmsley
Virginia
$87K – – –
TCCM
517
Timber Creek Capital Management
Massachusetts
$69K – – –
SAC
518
Smith Affiliated Capital
New York
$67.3K – – –
WTB
519
Washington Trust Bank
Washington
$65K +$3.47K +30 +6%
JAM
520
JCIC Asset Management
Ontario, Canada
$59K -$22K -190 -27%
OA
521
OFI Advisors
Pennsylvania
$58K -$2.64K -23 -4%
ST
522
Smithfield Trust
Pennsylvania
$58K – – –
CHC
523
City Holding Co
West Virginia
$49K – – –
HI
524
Hudock Inc
Pennsylvania
$46K -$11.5K -100 -20%
LOCC
525
Lombard Odier & Cie (Canada)
Quebec, Canada
$46K – – –
19 20
21
22 23