DEO icon

Diageo
DEO

Overview Fund Activity

588 hedge funds and large institutions have $10.6B invested in Diageo in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 206 reducing their positions, and 32 closing their positions.

Holders
588
Holders Change
+16
Holders Change %
+2.8%
% of All Funds
16.91%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
50
Increased
232
Reduced
206
Closed
32
Calls
$72M
Puts
$56.1M
Net Calls
+$15.8M
Net Calls Change
-$7.92M

Top Buyers

1
Jane Street
1
Jane Street
New York
$54.7M
2
USSCPF
2
United States Steel & Carnegie Pension Fund
New York
$75.6M
3
CS
3
Credit Suisse
Switzerland
$53.4M
4
Harris Associates
4
Harris Associates
Illinois
$886M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$304M
4
DSA
4
Davis Selected Advisers
Arizona
$120M
5
Ameriprise
5
Ameriprise
Minnesota
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$34.7M 272,888 +10,995 +4%
RFC
52
Russell Frank Company
Washington
$34.7M 272,603 -111,590 -29%
SAM
53
Silvercrest Asset Management
New York
$34.1M 267,609 -2,622 -1%
RHBC
54
R.H. Bluestein & Co
Michigan
$33.1M 260,371 +5,156 +2%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$33M 259,019 -669,381 -72%
CB
56
Cooke & Bieler
Pennsylvania
$30.2M 237,649 +14,163 +6%
GAI
57
General American Investors
New York
$30.2M 237,400 – –
DCLA
58
Douglas C. Lane & Associates
New York
$29.2M 229,520 +21,165 +10%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$29M 228,157 +10,919 +5%
NEAM
60
New England Asset Management
Connecticut
$29M 227,750 – –
DWA
61
Douglass Winthrop Advisors
New York
$28.3M 221,980 +9,013 +4%
DC
62
Davenport & Co
Virginia
$28.2M 221,684 +3,231 +1%
SIA
63
Sit Investment Associates
Minnesota
$27.2M 213,425 +15,190 +8%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$26.1M 205,455 +10,443 +5%
PPA
65
Parametric Portfolio Associates
Washington
$25.4M 199,858 -16,144 -7%
DMIC
66
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25M 196,472 +1,441 +0.7%
BTW
67
Boston Trust Walden
Massachusetts
$24.8M 194,750 -12,442 -6%
STMM
68
South Texas Money Management
Texas
$23.8M 187,386 -10,048 -5%
BC
69
Bartlett & Co
Ohio
$23.5M 184,270 -428 -0.2%
WRF
70
Waddell & Reed Financial
Kansas
$23.1M 181,300 -53,100 -23%
First Manhattan
71
First Manhattan
New York
$22.8M 178,950 +87,360 +95%
LCS
72
Levin Capital Strategies
New York
$20.8M 163,233 -100 -0.1%
FFA
73
First Foundation Advisors
California
$20.2M 158,942 +4,866 +3%
Goldman Sachs
74
Goldman Sachs
New York
$19.5M 153,265 +20,233 +15%
Citigroup
75
Citigroup
New York
$19.4M 152,655 +81,804 +115%
1 2
3
4 5