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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HA
126
Halsey Associates
Connecticut
$7.32M +$281K +2,435 +4%
NIM
127
Northeast Investment Management
Massachusetts
$7.14M -$3.92M -33,957 -35%
GE
128
General Electric
Ohio
$7.04M -$966K -8,375 -12%
M&T Bank
129
M&T Bank
New York
$6.97M +$6.55M +56,781 +1,557%
Two Sigma Investments
130
Two Sigma Investments
New York
$6.58M +$6.58M +57,003 New
MSR
131
Main Street Research
Connecticut
$6.37M +$300K +2,597 +5%
MCM
132
MAI Capital Management
Ohio
$6.21M -$2.87M -24,869 -32%
WT
133
Whittier Trust
California
$6.1M +$185K +1,599 +3%
SSB
134
Sandy Spring Bank
Maryland
$5.95M +$262K +2,269 +5%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$5.89M +$383K +3,320 +7%
CCT
136
Country Club Trust
Missouri
$5.88M +$231K +2,006 +4%
RSVP
137
Ramsay Stattman Vela & Price
Colorado
$5.6M +$120K +1,040 +2%
GG
138
Greenwood Gearhart
Arkansas
$5.53M +$58.4K +506 +1%
PCM
139
Palisade Capital Management
New Jersey
$5.53M +$230K +1,993 +4%
PP
140
Prospector Partners
Connecticut
$5.53M +$5.53M +47,900 New
MLL
141
Moody Lynn & Lieberson
Massachusetts
$5.53M -$262K -2,269 -5%
PWM
142
Patriot Wealth Management
Texas
$5.5M +$146K +1,269 +3%
LPL Financial
143
LPL Financial
California
$5.14M -$36.9K -325 -0.7%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$5.04M -$2.7M -23,407 -35%
CTC
145
Central Trust Company
Missouri
$5.03M -$324K -2,807 -6%
Comerica Bank
146
Comerica Bank
Texas
$4.96M -$613K -5,309 -11%
NIA
147
Northstar Investment Advisors
Colorado
$4.87M +$9.12K +79 +0.2%
PAI
148
Pittenger & Anderson Inc
Nebraska
$4.85M +$504K +4,370 +12%
MSA
149
Mason Street Advisors
Wisconsin
$4.83M – – –
BIM
150
Bridgecreek Investment Management
Oklahoma
$4.77M +$286K +2,475 +6%
4 5
6
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