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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 %
GGPS
551
Gary Goldberg Planning Services
New York
$10K – – –
1832 Asset Management
552
1832 Asset Management
Ontario, Canada
$9K – – –
SFPIA
553
Stevens First Principles Investment Advisors
California
$8K -$2.29K -20 -22%
OIA
554
Optimum Investment Advisors
Illinois
$8K – – –
Federated Hermes
555
Federated Hermes
Pennsylvania
$8K +$2.9K +25 +57%
WCM
556
Wealthcare Capital Management
Virginia
$8K +$8K +73 New
MPWT
557
MassMutual Private Wealth & Trust
Connecticut
$7.73K +$4.96K +43 +179%
MA
558
MCF Advisors
Kentucky
$7K – – –
FNBSF
559
First National Bank Sioux Falls
South Dakota
$6K – – –
JFA
560
JNBA Financial Advisors
Minnesota
$6K +$6K +52 New
WA
561
Waverly Advisors
Alabama
$5K – – –
OC
562
Oakworth Capital
Alabama
$5K – – –
TWA
563
TCI Wealth Advisors
Arizona
$5K +$5K +43 New
Macquarie Group
564
Macquarie Group
Australia
$4K +$4K +35 New
ACS
565
Archford Capital Strategies
Illinois
$2K -$1.29K -9 -39%
Loomis, Sayles & Company
566
Loomis, Sayles & Company
Massachusetts
$1K -$41.1M -205,450 -100%
MWP
567
MYCIO Wealth Partners
Pennsylvania
$1K – – –
HF
568
Hoxton Financial
West Virginia
$1K – – –
Allianz Asset Management
569
Allianz Asset Management
Germany
– -$59M -463,521 Closed
STMM
570
South Texas Money Management
Texas
– -$23.8M -187,386 Closed
TRSOTSOK
571
Teachers Retirement System of the State of Kentucky
Kentucky
– -$13.4M -105,100 Closed
LPC
572
Loeb Partners Corp
New York
– -$9.31M -73,157 Closed
BCMU
573
BlueCrest Capital Management (UK)
Guernsey
– -$2.46M -19,340 Closed
SSI
574
Scott & Selber Inc
Texas
– -$2.39M -18,763 Closed
DM
575
Delphi Management
Massachusetts
– -$2.28M -17,923 Closed
21 22
23
24 25