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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 %
BFIM
601
Beese Fulmer Investment Management
Ohio
– -$216K -1,700 Closed
AC
602
Addenda Capital
Quebec, Canada
– -$202K -1,689 Closed
VIMU
603
Veritas Investment Management (UK)
United Kingdom
– -$208K -1,670 Closed
QCMC
604
Quantum Capital Management (California)
California
– -$212K -1,663 Closed
BA
605
Boston Advisors
Massachusetts
– -$210K -1,650 Closed
State Street
606
State Street
Massachusetts
– -$208K -1,630 Closed
GC
607
Grimes & Company
Massachusetts
– -$207K -1,624 Closed
HW
608
Hancock Whitney
Mississippi
– -$204K -1,604 Closed
PL
609
Parthenon LLC
Kentucky
– -$204K -1,600 Closed
SEC
610
Seven Eight Capital
New York
– -$165K -1,300 Closed
PAM
611
Paradigm Asset Management
New York
– -$115K -900 Closed
PAS
612
Partnervest Advisory Services
California
– -$64K -500 Closed
BRWA
613
B. Riley Wealth Advisors
Florida
– -$43K -338 Closed
RFS
614
Rockefeller Financial Services
New York
– -$40K -312 Closed
MBT
615
Monroe Bank & Trust
Michigan
– -$25K -200 Closed
NSIM
616
North Star Investment Management
Illinois
– -$24K -185 Closed
WA
617
Winfield Associates
Ohio
– -$20K -157 Closed
TF
618
Tompkins Financial
New York
– -$13K -100 Closed
HCM
619
Horrell Capital Management
Arkansas
– -$13K -100 Closed
PMFA
620
Plante Moran Financial Advisors
Michigan
– -$10K -81 Closed
TFA
621
Transamerica Financial Advisors
Florida
– -$7K -55 Closed
WC
622
Whitnell & Co
Illinois
– -$2K -17 Closed
TRCT
623
Tower Research Capital (TRC)
New York
– -$1K -7 Closed
21 22 23 24
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