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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 %
ClearBridge Investments
101
ClearBridge Investments
New York
$10.9M 87,771 +232 +0.3%
FWIA
102
Fort Washington Investment Advisors
Ohio
$10.5M 84,283 +61,562 +271%
MCM
103
MAI Capital Management
Ohio
$10.5M 84,255 +2,970 +4%
NCM
104
Northroad Capital Management
New York
$10.4M 83,628 +19,141 +30%
FTIOP
105
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.2M 82,216 -328 -0.4%
RMA
106
Roffman Miller Associates
Pennsylvania
$10.2M 81,579 +3,285 +4%
EWM
107
Evercore Wealth Management
New York
$10.1M 81,204 -7,565 -9%
FSA
108
Franklin Street Advisors
North Carolina
$10.1M 80,703 +5,088 +7%
UMA
109
USA Mutuals Advisors
Texas
$9.97M 80,000 +10,000 +14%
DM
110
Delphi Management
Massachusetts
$9.93M 79,729 +45 +0.1%
BB
111
Busey Bank
Illinois
$9.5M 76,214 +790 +1%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$9.24M 74,163 -53,647 -42%
HR
113
Howe & Rusling
New York
$9.19M 73,751 +2,945 +4%
LPC
114
Loeb Partners Corp
New York
$9.12M 73,207 -3,700 -5%
Stifel Financial
115
Stifel Financial
Missouri
$9.06M 72,688 +72,688 New
RFA
116
Reilly Financial Advisors
California
$9.05M 72,620 +2,554 +4%
PI
117
Placemark Investments
Illinois
$8.97M 71,993 +2,937 +4%
TU
118
TDAM USA
Ontario, Canada
$8.9M 71,396 -4,160 -6%
Citigroup
119
Citigroup
New York
$8.83M 70,851 +31,116 +78%
AAM
120
Advisors Asset Management
Colorado
$8.76M 70,297 +3,441 +5%
GE
121
General Electric
Ohio
$8.7M 69,855 -37 -0.1%
BCM
122
Brookmont Capital Management
Texas
$8.68M 69,644 +3,566 +5%
BFM
123
Boston Financial Management
Massachusetts
$8.57M 68,767 +7,136 +12%
LWCFA
124
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.56M 68,671 +1,813 +3%
Kayne Anderson Rudnick Investment Management
125
Kayne Anderson Rudnick Investment Management
California
$8.35M 67,006 +794 +1%
3 4
5
6 7