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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 %
ClearBridge Investments
101
ClearBridge Investments
New York
$10.2M 88,290 +155 +0.2%
Stifel Financial
102
Stifel Financial
Missouri
$10.1M 87,233 +12,198 +16%
Principal Financial Group
103
Principal Financial Group
Iowa
$10M 86,828 +26,249 +43%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$10M 86,815 +32,600 +60%
FWIA
105
Fort Washington Investment Advisors
Ohio
$9.91M 85,894 -1,649 -2%
EWM
106
Evercore Wealth Management
New York
$9.13M 79,011 -6,187 -7%
RFA
107
Reilly Financial Advisors
California
$9.05M 78,375 +3,419 +5%
PI
108
Placemark Investments
Illinois
$9.02M 78,121 +4,567 +6%
CRC
109
Curi RMB Capital
Illinois
$8.89M 77,062 -2,194 -3%
BCM
110
Brookmont Capital Management
Texas
$8.86M 76,748 +113 +0.1%
AAM
111
Advisors Asset Management
Colorado
$8.4M 72,795 +1,105 +2%
TU
112
TDAM USA
Ontario, Canada
$8.33M 72,219 +1,001 +1%
LWCFA
113
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.16M 70,702 +421 +0.6%
KeyBank National Association
114
KeyBank National Association
Ohio
$8.13M 70,482 +35,713 +103%
NCM
115
Nelson Capital Management
California
$8.04M 69,645 +1,585 +2%
BFM
116
Boston Financial Management
Massachusetts
$7.99M 69,267 -2,135 -3%
Kayne Anderson Rudnick Investment Management
117
Kayne Anderson Rudnick Investment Management
California
$7.92M 68,653 +729 +1%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$7.92M 68,604 -41,303 -38%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$7.72M 66,922 -5,193 -7%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$7.72M 66,881 -38,288 -36%
FTIOP
121
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.6M 65,856 -16,001 -20%
LI
122
LMCG Investments
Massachusetts
$7.59M 65,807 +100 +0.2%
RC
123
RBO & Co
California
$7.48M 64,799 +50,469 +352%
AFIA
124
America First Investment Advisors
Nebraska
$7.42M 64,285 +498 +0.8%
MNA
125
Manning & Napier Advisors
New York
$7.37M 63,878 +10,316 +19%
3 4
5
6 7