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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 %
TCT
101
TIAA CREF Trust
Missouri
$9.39M 84,912 -859 -1%
FWIA
102
Fort Washington Investment Advisors
Ohio
$9.33M 84,411 +212 +0.3%
BCM
103
Brookmont Capital Management
Texas
$9.26M 83,711 +12,422 +17%
SJIC
104
St. James Investment Company
Texas
$9.24M 83,538 +70,178 +525%
Citigroup
105
Citigroup
New York
$9.08M 82,109 -20,316 -20%
RJA
106
Raymond James & Associates
Florida
$8.99M 81,312 +6,905 +9%
HJGA
107
Hardman Johnston Global Advisors
Connecticut
$8.94M 80,890 -650,592 -89%
FTIOP
108
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.93M 80,755 +12,897 +19%
EWM
109
Evercore Wealth Management
New York
$8.87M 80,228 +3,796 +5%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$8.83M 79,862 +47 +0.1%
KeyBank National Association
111
KeyBank National Association
Ohio
$8.81M 79,699 +11,339 +17%
Renaissance Technologies
112
Renaissance Technologies
New York
$8.75M 79,100 -250,800 -76%
M&T Bank
113
M&T Bank
New York
$8.65M 78,242 +10,194 +15%
RFA
114
Reilly Financial Advisors
California
$8.54M 77,241 +3,405 +5%
CRC
115
Curi RMB Capital
Illinois
$8.45M 76,383 -156 -0.2%
LWCFA
116
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.26M 74,746 +1,205 +2%
TU
117
TDAM USA
Ontario, Canada
$8.07M 72,988 +1,025 +1%
NCM
118
Northroad Capital Management
New York
$8.06M 72,884 -12,344 -14%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$7.85M 70,989 +1,817 +3%
UMA
120
USA Mutuals Advisors
Texas
$7.74M 70,000 -20,000 -22%
AFIA
121
America First Investment Advisors
Nebraska
$7.74M 69,991 +2,223 +3%
AAM
122
Advisors Asset Management
Colorado
$7.73M 69,941 -3,524 -5%
LC
123
Lincoln Capital
Nebraska
$7.44M 67,266 +704 +1%
JAFL
124
Jay A. Fishman Ltd
Michigan
$7.31M 66,145 -4,425 -6%
HA
125
Halsey Associates
Connecticut
$7.29M 65,941 +502 +0.8%
3 4
5
6 7