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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.

New
Increased
Maintained
Reduced
Closed
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
Harris Associates
Illinois
$830M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$716M
3
BBHC
Brown Brothers Harriman & Co
New York
$561M
4
HMP
HS Management Partners
New York
$114M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$73.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Wells Fargo
Wells Fargo
California
$477M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
DSA
Davis Selected Advisers
Arizona
$168M
5
WI
WHV Investments
California
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
126
LMCG Investments
Massachusetts
$8.16M -$55.3K -444 -0.7%
NCM
127
Nelson Capital Management
California
$8.06M +$281K +2,254 +4%
AFIA
128
America First Investment Advisors
Nebraska
$7.68M +$76.2K +612 +1%
HA
129
Halsey Associates
Connecticut
$7.68M +$2.28M +18,305 +42%
KCM
130
Kornitzer Capital Management
Kansas
$7.64M +$529K +4,250 +7%
USAA
131
United Services Automobile Association
Texas
$7.52M +$974K +7,817 +15%
ADEF
132
Adams Diversified Equity Fund
Maryland
$7.4M – – –
Comerica Bank
133
Comerica Bank
Texas
$6.7M +$226K +1,810 +3%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$6.68M -$411K -3,300 -6%
GC
135
Gratry & Company
Ohio
$6.53M -$87K -698 -1%
William Blair & Company
136
William Blair & Company
Illinois
$6.53M +$5.98K +48 +0.1%
MSR
137
Main Street Research
Connecticut
$6.49M +$590K +4,739 +10%
Principal Financial Group
138
Principal Financial Group
Iowa
$6.45M +$437K +3,508 +7%
LPL Financial
139
LPL Financial
California
$6.38M -$583K -4,680 -8%
SSB
140
Sandy Spring Bank
Maryland
$6.3M -$232K -1,865 -4%
MLL
141
Moody Lynn & Lieberson
Massachusetts
$6.28M +$7.85K +63 +0.1%
FWCM
142
Ferguson Wellman Capital Management
Oregon
$6.27M -$133K -1,071 -2%
WT
143
Whittier Trust
California
$6.23M -$18.6K -149 -0.3%
PCM
144
Palisade Capital Management
New Jersey
$6.07M +$229K +1,840 +4%
EWA
145
EP Wealth Advisors
California
$5.92M +$435K +3,493 +8%
RSVP
146
Ramsay Stattman Vela & Price
Colorado
$5.86M +$146K +1,170 +3%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$5.85M -$167K -1,342 -3%
CTC
148
Central Trust Company
Missouri
$5.79M +$165K +1,327 +3%
PWM
149
Patriot Wealth Management
Texas
$5.75M +$116K +932 +2%
CCT
150
Country Club Trust
Missouri
$5.74M +$162K +1,299 +3%
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