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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 %
Renaissance Technologies
576
Renaissance Technologies
New York
– -$41M -309,800 Closed
Public Employees Retirement Association of Colorado
577
Public Employees Retirement Association of Colorado
Colorado
– -$11.3M -85,000 Closed
MIP
578
Marietta Investment Partners
Wisconsin
– -$4.86M -36,687 Closed
ACM
579
Ativo Capital Management
Illinois
– -$1.98M -14,944 Closed
ARTA
580
A.R.T. Advisors
New York
– -$1.8M -13,560 Closed
Jane Street
581
Jane Street
New York
– -$1.38M -10,434 Closed
WIS
582
Wright Investors Service
Connecticut
– -$1.16M -8,730 Closed
SI
583
Stephens Inc
Arkansas
– -$852K -6,433 Closed
QIM
584
Quantitative Investment Management
Virginia
– -$807K -6,100 Closed
FAM
585
Formidable Asset Management
Ohio
– -$659K -5,490 Closed
BGA
586
Belmont Global Advisors
Texas
– -$609K -4,600 Closed
SBH
587
Segall Bryant & Hamill
Illinois
– -$500K -3,778 Closed
ECML
588
Eagle Capital Management (Louisiana)
Louisiana
– -$387K -2,926 Closed
Susquehanna International Group
589
Susquehanna International Group
Pennsylvania
– -$384K -2,898 Closed
SAM
590
Symphony Asset Management
California
– -$377K -2,850 Closed
1SB
591
1ST Source Bank
Indiana
– -$288K -2,172 Closed
SFP
592
Santa Fe Partners
New Mexico
– -$241K -1,819 Closed
AAM
593
Autus Asset Management
Arizona
– -$220K -1,658 Closed
BC
594
Burney Company
Virginia
– -$218K -1,644 Closed
SCA
595
SAC Capital Advisors
Connecticut
– -$213K -1,606 Closed
PA
596
Pinnacle Associates
New York
– -$212K -1,602 Closed
PL
597
Parthenon LLC
Kentucky
– -$212K -1,600 Closed
T
598
TradeWorx
New Jersey
– -$212K -1,599 Closed
PVWM
599
Point View Wealth Management
New Jersey
– -$207K -1,565 Closed
TFMS
600
Trust & Fiduciary Management Services
Massachusetts
– -$46K -349 Closed
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