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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 %
SCM
76
Symons Capital Management
Pennsylvania
$14.4M 130,563 +130,563 New
AG
77
Aperio Group
California
$14.4M 130,528 +792 +0.6%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$14M 126,572 -6,945 -5%
SC
79
Scotia Capital
Ontario, Canada
$13.6M 123,298 +9,232 +8%
CCP
80
Clarkston Capital Partners
Michigan
$13.1M 118,092 +89,131 +308%
Deutsche Bank
81
Deutsche Bank
Germany
$12.9M 116,794 -5,022 -4%
TAM
82
Tocqueville Asset Management
New York
$12.8M 116,210 +32,205 +38%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$12.7M 115,252 -2,051 -2%
KCM
84
Kornitzer Capital Management
Kansas
$12.6M 114,330 +10,775 +10%
First Manhattan
85
First Manhattan
New York
$12.6M 113,729 -246,413 -68%
NI
86
Nuance Investments
Missouri
$12.5M 112,842 +112,842 New
CAM
87
Cypress Asset Management
Texas
$12.1M 109,601 -2,975 -3%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$11.9M 107,419 +97,252 +957%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$11.8M 106,474 -4,870 -4%
TBA
90
Tower Bridge Advisors
Pennsylvania
$11.8M 106,372 +1,848 +2%
First Trust Advisors
91
First Trust Advisors
Illinois
$11.8M 106,317 +3,003 +3%
Dodge & Cox
92
Dodge & Cox
California
$11.6M 104,590 -6,461 -6%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$11M 99,285 +2,170 +2%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$10.8M 97,616 +8,378 +9%
US Bancorp
95
US Bancorp
Minnesota
$10.6M 95,604 -3,239 -3%
RMA
96
Roffman Miller Associates
Pennsylvania
$10.3M 92,991 +1,028 +1%
ClearBridge Investments
97
ClearBridge Investments
New York
$9.97M 90,155 +2,138 +2%
AIA
98
Avalon Investment & Advisory
Texas
$9.85M 89,043 +4,351 +5%
RC
99
RBO & Co
California
$9.57M 86,525 +1,210 +1%
Two Sigma Investments
100
Two Sigma Investments
New York
$9.47M 85,629 +73,630 +614%
2 3
4
5 6