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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.

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
1
Harris Associates
Illinois
$830M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$716M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$561M
4
HMP
4
HS Management Partners
New York
$114M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$73.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$477M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
DSA
4
Davis Selected Advisers
Arizona
$168M
5
WI
5
WHV Investments
California
$249M
Name Market Value Shares Shares
Change 		Shares
Change %
RHBC
51
R.H. Bluestein & Co
Michigan
$31.8M 255,215 -13,724 -5%
BTS
52
BB&T Securities
Virginia
$30.6M 24,594 +383 +2%
GAI
53
General American Investors
New York
$29.6M 237,400 -25,000 -10%
WRF
54
Waddell & Reed Financial
Kansas
$29.2M 234,400 -34,050 -13%
NEAM
55
New England Asset Management
Connecticut
$28.4M 227,750 – –
CB
56
Cooke & Bieler
Pennsylvania
$27.8M 223,486 -9,757 -4%
DC
57
Davenport & Co
Virginia
$27.2M 218,453 +4,141 +2%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$27.1M 217,238 +37,295 +21%
PPA
59
Parametric Portfolio Associates
Washington
$26.9M 216,002 +14,374 +7%
ACP
60
Ashfield Capital Partners
California
$26.6M 213,494 -5,828 -3%
DWA
61
Douglass Winthrop Advisors
New York
$26.5M 212,967 +32,055 +18%
DCLA
62
Douglas C. Lane & Associates
New York
$26M 208,355 +14,440 +7%
BTW
63
Boston Trust Walden
Massachusetts
$25.8M 207,192 -7,612 -4%
SIA
64
Sit Investment Associates
Minnesota
$24.7M 198,235 -118,190 -37%
STMM
65
South Texas Money Management
Texas
$24.6M 197,434 +32,056 +19%
DMIC
66
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.3M 195,031 -2,609 -1%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$24.3M 195,012 +54,400 +39%
USSCPF
68
United States Steel & Carnegie Pension Fund
New York
$23.9M 192,000 +192,000 New
BC
69
Bartlett & Co
Ohio
$23M 184,698 +656 +0.4%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$23M 184,329 +13,485 +8%
LCS
71
Levin Capital Strategies
New York
$20.3M 163,333 -1,700 -1%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$20.3M 162,853 -6,237 -4%
FFA
73
First Foundation Advisors
California
$19.2M 154,076 +9,605 +7%
PWLP
74
Prio Wealth Limited Partnership
Massachusetts
$18.9M 151,947 +5,707 +4%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$17.3M 139,031 +3,669 +3%
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