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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 %
Goldman Sachs
76
Goldman Sachs
New York
$15.7M 135,844 -17,421 -11%
Deutsche Bank
77
Deutsche Bank
Germany
$15.6M 135,282 +13,408 +11%
WIM
78
Weitz Investment Management
Nebraska
$15.2M 131,595 – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$14.2M 123,293 -12,362 -9%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$14.2M 122,625 -5,363 -4%
US Bancorp
81
US Bancorp
Minnesota
$14.1M 122,415 -9,755 -7%
CGT
82
Capital Guardian Trust
California
$13.6M 118,179 +4,343 +4%
Citigroup
83
Citigroup
New York
$13.4M 116,428 -36,227 -24%
Dodge & Cox
84
Dodge & Cox
California
$13.4M 115,872 -5,163 -4%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$12.9M 112,148 -28,851 -20%
CAM
86
Cypress Asset Management
Texas
$12.7M 109,903 -1,963 -2%
SC
87
Scotia Capital
Ontario, Canada
$12.5M 107,967 +14,621 +16%
RJA
88
Raymond James & Associates
Florida
$12.4M 107,303 +20,154 +23%
AG
89
Aperio Group
California
$12.2M 105,913 +105,913 New
TBA
90
Tower Bridge Advisors
Pennsylvania
$12.1M 104,911 +253 +0.2%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$11.9M 103,201 +12,649 +14%
PAS
92
Professional Advisory Services
Florida
$11.4M 99,109 +3,101 +3%
JAFL
93
Jay A. Fishman Ltd
Michigan
$11.3M 97,720 -13,000 -12%
NCM
94
Northroad Capital Management
New York
$10.9M 94,530 +9,310 +11%
First Trust Advisors
95
First Trust Advisors
Illinois
$10.7M 92,383 +5,352 +6%
TCT
96
TIAA CREF Trust
Missouri
$10.5M 90,633 +370 +0.4%
UMA
97
USA Mutuals Advisors
Texas
$10.4M 90,000 +5,000 +6%
GHA
98
GW Henssler & Associates
Georgia
$10.4M 89,707 +1,973 +2%
RMA
99
Roffman Miller Associates
Pennsylvania
$10.3M 89,339 +5,108 +6%
KCM
100
Kornitzer Capital Management
Kansas
$10.2M 88,405 +22,090 +33%
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4
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