DEO icon

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 %
US Bancorp
76
US Bancorp
Minnesota
$17.1M 136,876 +8,596 +7%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$16.9M 135,890 +14,536 +12%
QIM
78
Quest Investment Management
Oregon
$16.7M 134,426 +3,487 +3%
TAM
79
Todd Asset Management
Kentucky
$16.7M 133,986 -171 -0.1%
HPC
80
HM Payson & Co
Maine
$16.6M 133,123 +2,412 +2%
Goldman Sachs
81
Goldman Sachs
New York
$16.6M 133,032 +13,552 +11%
WIM
82
Weitz Investment Management
Nebraska
$16.4M 131,650 +4,800 +4%
SL
83
Summitry LLC
California
$16.1M 129,502 +48,760 +60%
Dodge & Cox
84
Dodge & Cox
California
$15.4M 123,785 -21,273 -15%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M 118,500 – –
CAM
86
Cypress Asset Management
Texas
$14.4M 115,393 -7,041 -6%
JAFL
87
Jay A. Fishman Ltd
Michigan
$14.2M 113,620 -1,130 -1%
CRC
88
Curi RMB Capital
Illinois
$13.8M 110,912 -8,100 -7%
CGT
89
Capital Guardian Trust
California
$13.5M 108,456 -12,484 -10%
TBA
90
Tower Bridge Advisors
Pennsylvania
$13M 103,953 +11,161 +12%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$12.9M 103,447 -1,524 -1%
NIM
92
Northeast Investment Management
Massachusetts
$12M 96,524 -4,050 -4%
TCT
93
TIAA CREF Trust
Missouri
$11.8M 94,932 +3,887 +4%
PAS
94
Professional Advisory Services
Florida
$11.7M 94,148 +4,905 +5%
SC
95
Scotia Capital
Ontario, Canada
$11.5M 92,448 +12,289 +15%
First Manhattan
96
First Manhattan
New York
$11.4M 91,590 +46,525 +103%
First Trust Advisors
97
First Trust Advisors
Illinois
$11.3M 90,451 +2,332 +3%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$11.2M 90,084 -11,482 -11%
GHA
99
GW Henssler & Associates
Georgia
$11.1M 89,364 +11,764 +15%
RJA
100
Raymond James & Associates
Florida
$10.9M 87,809 +10,884 +14%
2 3
4
5 6