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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TBC
51
Tweedy, Browne Co
Connecticut
$38.8M 336,281 -1,550 -0.5%
CCM
52
Cornerstone Capital Management
Minnesota
$34.7M 300,264 -142,539 -32%
CB
53
Cooke & Bieler
Pennsylvania
$34.6M 299,783 +62,134 +26%
RFC
54
Russell Frank Company
Washington
$32.8M 284,643 +12,040 +4%
BG
55
BlackRock Group
United Kingdom
$32.5M 281,336 +8,448 +3%
SAM
56
Silvercrest Asset Management
New York
$31.5M 272,969 +5,360 +2%
DCLA
57
Douglas C. Lane & Associates
New York
$30.9M 267,579 +38,059 +17%
SIA
58
Sit Investment Associates
Minnesota
$30.5M 264,115 +50,690 +24%
GAI
59
General American Investors
New York
$27.4M 237,400 – –
DWA
60
Douglass Winthrop Advisors
New York
$26.9M 233,385 +11,405 +5%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$26.5M 230,043 +1,886 +0.8%
DC
62
Davenport & Co
Virginia
$26.3M 227,764 +6,080 +3%
NEAM
63
New England Asset Management
Connecticut
$26.3M 227,750 – –
FFA
64
First Foundation Advisors
California
$25M 216,633 +57,691 +36%
DMIC
65
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.5M 195,216 -1,256 -0.6%
PPA
66
Parametric Portfolio Associates
Washington
$22.2M 192,700 -7,158 -4%
First Manhattan
67
First Manhattan
New York
$21.4M 185,341 +6,391 +4%
BTW
68
Boston Trust Walden
Massachusetts
$21.3M 184,985 -9,765 -5%
BC
69
Bartlett & Co
Ohio
$21.2M 183,839 -431 -0.2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$20.5M 177,936 +177,936 New
WRF
71
Waddell & Reed Financial
Kansas
$20.2M 174,750 -6,550 -4%
HPC
72
HM Payson & Co
Maine
$19.1M 165,575 +29,543 +22%
LCS
73
Levin Capital Strategies
New York
$18.7M 162,233 -1,000 -0.6%
PWLP
74
Prio Wealth Limited Partnership
Massachusetts
$17M 146,887 -3,372 -2%
SL
75
Summitry LLC
California
$16.2M 139,952 +4,875 +4%
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