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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 %
PWLP
76
Prio Wealth Limited Partnership
Massachusetts
$19.1M 150,259 -1,688 -1%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$17.9M 140,999 -43,330 -24%
HPC
78
HM Payson & Co
Maine
$17.3M 136,032 +2,909 +2%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$17.3M 135,655 -27,198 -17%
SL
80
Summitry LLC
California
$17.2M 135,077 +5,575 +4%
US Bancorp
81
US Bancorp
Minnesota
$16.8M 132,170 -4,706 -3%
WIM
82
Weitz Investment Management
Nebraska
$16.7M 131,595 -55 -0%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$16.3M 127,988 -7,902 -6%
ACP
84
Ashfield Capital Partners
California
$15.7M 123,414 -90,080 -42%
Deutsche Bank
85
Deutsche Bank
Germany
$15.5M 121,874 +90,830 +293%
Dodge & Cox
86
Dodge & Cox
California
$15.4M 121,035 -2,750 -2%
TAM
87
Todd Asset Management
Kentucky
$15.4M 120,936 -13,050 -10%
CGT
88
Capital Guardian Trust
California
$14.5M 113,836 +5,380 +5%
CAM
89
Cypress Asset Management
Texas
$14.2M 111,866 -3,527 -3%
JAFL
90
Jay A. Fishman Ltd
Michigan
$14.1M 110,720 -2,900 -3%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$14M 109,907 +6,460 +6%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$13.4M 105,169 -33,862 -24%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M 105,100 -13,400 -11%
Millennium Management
94
Millennium Management
New York
$13.3M 104,764 +90,393 +629%
TBA
95
Tower Bridge Advisors
Pennsylvania
$13.3M 104,658 +705 +0.7%
PAS
96
Professional Advisory Services
Florida
$12.2M 96,008 +1,860 +2%
NIM
97
Northeast Investment Management
Massachusetts
$12.2M 95,811 -713 -0.7%
SC
98
Scotia Capital
Ontario, Canada
$11.9M 93,346 +898 +1%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$11.5M 90,552 +468 +0.5%
TCT
100
TIAA CREF Trust
Missouri
$11.5M 90,263 -4,669 -5%
2 3
4
5 6