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Diageo
DEO

Overview Fund Activity

588 hedge funds and large institutions have $10.6B invested in Diageo in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 206 reducing their positions, and 32 closing their positions.

Holders
588
Holders Change
+16
Holders Change %
+2.8%
% of All Funds
16.91%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
50
Increased
232
Reduced
206
Closed
32
Calls
$72M
Puts
$56.1M
Net Calls
+$15.8M
Net Calls Change
-$7.92M

Top Buyers

1
Jane Street
1
Jane Street
New York
$54.7M
2
USSCPF
2
United States Steel & Carnegie Pension Fund
New York
$75.6M
3
CS
3
Credit Suisse
Switzerland
$53.4M
4
Harris Associates
4
Harris Associates
Illinois
$886M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$304M
4
DSA
4
Davis Selected Advisers
Arizona
$120M
5
Ameriprise
5
Ameriprise
Minnesota
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
126
Nelson Capital Management
California
$8.66M +$429K +3,368 +5%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$8.65M +$117K +918 +1%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$8.53M +$8.53M +67,083 New
KCM
129
Kornitzer Capital Management
Kansas
$8.44M +$636K +5,000 +8%
LI
130
LMCG Investments
Massachusetts
$8.36M +$24.3K +191 +0.3%
Renaissance Technologies
131
Renaissance Technologies
New York
$8.27M +$8.27M +65,000 New
AFIA
132
America First Investment Advisors
Nebraska
$8.12M +$268K +2,109 +3%
HA
133
Halsey Associates
Connecticut
$7.76M -$85.4K -671 -1%
Principal Financial Group
134
Principal Financial Group
Iowa
$7.71M +$1.12M +8,836 +17%
USAA
135
United Services Automobile Association
Texas
$7.52M -$157K -1,231 -2%
PP
136
PDT Partners
New York
$7.17M +$7.17M +56,301 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$6.9M +$76.4K +600 +1%
MNA
138
Manning & Napier Advisors
New York
$6.82M +$1.85M +14,520 +37%
MSR
139
Main Street Research
Connecticut
$6.7M +$69.4K +545 +1%
WT
140
Whittier Trust
California
$6.53M +$162K +1,273 +3%
MLL
141
Moody Lynn & Lieberson
Massachusetts
$6.38M -$31.3K -246 -0.5%
SSB
142
Sandy Spring Bank
Maryland
$6.27M -$162K -1,275 -3%
CCT
143
Country Club Trust
Missouri
$6.23M +$367K +2,880 +6%
GC
144
Gratry & Company
Ohio
$6.16M -$517K -4,065 -8%
Comerica Bank
145
Comerica Bank
Texas
$6.15M -$698K -5,485 -10%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$6.08M +$97.1K +763 +2%
RSVP
147
Ramsay Stattman Vela & Price
Colorado
$6.05M +$62.4K +490 +1%
GG
148
Greenwood Gearhart
Arkansas
$6.04M +$2.06M +16,152 +52%
PWM
149
Patriot Wealth Management
Texas
$5.91M +$30.3K +238 +0.5%
CTC
150
Central Trust Company
Missouri
$5.9M -$9.55K -75 -0.2%
4 5
6
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