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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 %
HS
576
HighVista Strategies
Massachusetts
– -$2.13M -16,757 Closed
ACM
577
Azimuth Capital Management
Michigan
– -$977K -7,675 Closed
FAM
578
Formidable Asset Management
Ohio
– -$692K -5,440 Closed
MP
579
Manifold Partners
California
– -$573K -4,500 Closed
PL
580
Parkwood LLC
Ohio
– -$517K -4,060 Closed
PWP
581
Private Wealth Partners
California
– -$509K -4,000 Closed
ACM
582
Argyle Capital Management
Pennsylvania
– -$382K -3,000 Closed
JG
583
Jefferies Group
New York
– -$374K -2,936 Closed
EGA
584
Eagle Global Advisors
Texas
– -$361K -2,835 Closed
RW
585
Rand Wealth
Maryland
– -$339K -2,660 Closed
RG
586
Renaissance Group
Kentucky
– -$318K -2,501 Closed
SYBT
587
Stock Yards Bank & Trust
Kentucky
– -$291K -2,289 Closed
BWP
588
Baldwin Wealth Partners
Massachusetts
– -$288K -2,261 Closed
FIG
589
Fortress Investment Group
New York
– -$283K -2,222 Closed
DDPIC
590
Deroy & Devereaux Private Investment Counsel
Michigan
– -$276K -2,169 Closed
CAL
591
Capital Analysts LLC
Pennsylvania
– -$263K -2,063 Closed
BC
592
Banced Corp
Illinois
– -$260K -2,041 Closed
AW
593
ACG Wealth
Georgia
– -$248K -1,950 Closed
DTL
594
Dynamic Technology Lab
Singapore
– -$244K -1,919 Closed
BFA
595
Beaumont Financial Advisors
Massachusetts
– -$239K -1,875 Closed
Parallax Volatility Advisers
596
Parallax Volatility Advisers
California
– -$231K -1,812 Closed
FCI
597
Financial Counselors Inc
Kansas
– -$228K -1,789 Closed
DLCIG
598
D.L. Carlson Investment Group
New Hampshire
– -$226K -1,775 Closed
GD
599
Grandfield & Dodd
New York
– -$219K -1,721 Closed
BFIM
600
Beese Fulmer Investment Management
Ohio
– -$216K -1,700 Closed
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