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Diageo
DEO

Overview Fund Activity

591 hedge funds and large institutions have $8.68B invested in Diageo in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 238 increasing their positions, 211 reducing their positions, and 39 closing their positions.

Holders
591
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
15.76%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
43
Increased
238
Reduced
211
Closed
39
Calls
$89M
Puts
$39.2M
Net Calls
+$49.8M
Net Calls Change
+$5.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
Wells Fargo
2
Wells Fargo
California
$430M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.5M
4
SCCM
4
Schafer Cullen Capital Management
New York
$130M
5
DC
5
Davenport & Co
Virginia
$40.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$8.94M
3
Franklin Resources
3
Franklin Resources
California
$91.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.75M
5
First Manhattan
5
First Manhattan
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
51
Vontobel Asset Management
New York
$31.4M 284,338 -65,900 -19%
SAM
52
Silvercrest Asset Management
New York
$30.7M 277,968 +3,489 +1%
BG
53
BlackRock Group
United Kingdom
$30.4M 275,075 -9,939 -3%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$29.7M 268,406 +16,463 +7%
FFA
55
First Foundation Advisors
California
$28M 253,486 +32,279 +15%
SIC
56
Schwartz Investment Counsel
Michigan
$27.4M 248,000 +77,000 +45%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$26.3M 238,179 +71,909 +43%
HPC
58
HM Payson & Co
Maine
$26.3M 237,952 +39,094 +20%
GAI
59
General American Investors
New York
$26.2M 237,400 – –
NEAM
60
New England Asset Management
Connecticut
$25.3M 229,070 +1,320 +0.6%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$24M 217,253 -8,569 -4%
PPA
62
Parametric Portfolio Associates
Washington
$23.8M 214,945 +9,882 +5%
LCS
63
Levin Capital Strategies
New York
$21.6M 195,479 -12,604 -6%
DMIC
64
Dixon Mitchell Investment Counsel
British Columbia, Canada
$21.3M 192,827 -2,389 -1%
BC
65
Bartlett & Co
Ohio
$20.1M 181,656 -155 -0.1%
CGT
66
Capital Guardian Trust
California
$20M 180,522 +49,784 +38%
Principal Financial Group
67
Principal Financial Group
Iowa
$19.4M 175,193 +66,545 +61%
BTW
68
Boston Trust Walden
Massachusetts
$19.1M 172,965 -8,920 -5%
PP
69
Prospector Partners
Connecticut
$18.3M 165,750 – –
SL
70
Summitry LLC
California
$17.1M 154,259 +7,573 +5%
PWLP
71
Prio Wealth Limited Partnership
Massachusetts
$16.9M 153,085 -35 -0%
PAS
72
Professional Advisory Services
Florida
$16.3M 147,547 +44,603 +43%
Stifel Financial
73
Stifel Financial
Missouri
$15.5M 139,935 +5,495 +4%
Goldman Sachs
74
Goldman Sachs
New York
$14.8M 133,778 -21,510 -14%
WIM
75
Weitz Investment Management
Nebraska
$14.6M 131,595 – –
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