DEO icon

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 %
WA
551
Winfield Associates
Ohio
$19K -$20.4K -165 -52%
TRCT
552
Tower Research Capital (TRC)
New York
$18K +$10.1K +79 +127%
BCM
553
Blume Capital Management
California
$15K +$1.84K +15 +14%
KT
554
Kanaly Trust
Texas
$15K +$7.5K +59 +100%
YL
555
YCG LLC
Texas
$15K +$15K +124 New
ZTNA
556
Zions Trust National Association
Utah
$13K – – –
VIA
557
Vantage Investment Advisors
Pennsylvania
$12K – – –
HCM
558
Horrell Capital Management
Arkansas
$12K – – –
CA
559
CapWealth Advisors
Tennessee
$12K +$12K +100 New
PP
560
Palladium Partners
Virginia
$12K +$12K +100 New
CFA
561
CT Financial Advisors
Pennsylvania
$11.1K +$11.1K +100 New
SFPIA
562
Stevens First Principles Investment Advisors
California
$11K -$7.33K -60 -40%
CHC
563
City Holding Co
West Virginia
$11K – – –
OIA
564
Optimum Investment Advisors
Illinois
$8K -$61.5K -500 -88%
TFA
565
Transamerica Financial Advisors
Florida
$7K – – –
TDC
566
Thompson Davis & Co
Virginia
$7K – – –
MA
567
MCF Advisors
Kentucky
$7K – – –
FNBSF
568
First National Bank Sioux Falls
South Dakota
$6K – – –
OC
569
Oakworth Capital
Alabama
$5K – – –
MPWT
570
MassMutual Private Wealth & Trust
Connecticut
$2.99K -$872 -7 -23%
PMFA
571
Plante Moran Financial Advisors
Michigan
$1K -$108K -970 -99%
WA
572
Waverly Advisors
Alabama
$1K -$12.2K -134 -92%
MWP
573
MYCIO Wealth Partners
Pennsylvania
$1K – – –
HF
574
Hoxton Financial
West Virginia
$1K +$1K +8 New
Jennison Associates
575
Jennison Associates
New York
– -$115M -867,722 Closed
21 22
23
24 25