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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
1
Harris Associates
Illinois
$830M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$716M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$561M
4
HMP
4
HS Management Partners
New York
$114M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$73.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$477M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
DSA
4
Davis Selected Advisers
Arizona
$168M
5
WI
5
WHV Investments
California
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
151
Banyan Partners
Florida
$5.57M -$186K -1,490 -3%
JHIU
152
Janus Henderson Investors US
Colorado
$5.53M +$164K +1,316 +3%
MA
153
Montag & Associates
Georgia
$5.38M -$97.2K -780 -2%
MSA
154
Mason Street Advisors
Wisconsin
$5.21M – – –
Canada Life
155
Canada Life
Manitoba, Canada
$5.18M -$112K -900 -2%
NIA
156
Northstar Investment Advisors
Colorado
$5.13M +$316K +2,535 +7%
MWR
157
McAdams Wright Ragen
Washington
$5.09M -$9.34K -75 -0.2%
NCM
158
Nebula Capital Management
Connecticut
$5.08M +$150K +1,200 +3%
SB
159
Suntrust Banks
Georgia
$5.03M +$57.7K +463 +1%
CTA
160
Colonial Trust Advisors
South Carolina
$4.95M -$98.4K -790 -2%
ACM
161
Atlanta Capital Management
Georgia
$4.94M +$1.98M +15,913 +67%
SC
162
SouthState Corp
Florida
$4.91M -$152K -1,223 -3%
WB
163
Webster Bank
Connecticut
$4.89M +$289K +2,319 +6%
AAM
164
AR Asset Management
California
$4.87M – – –
MNA
165
Manning & Napier Advisors
New York
$4.86M +$370K +2,972 +8%
SC
166
Saybrook Capital
North Carolina
$4.85M +$150K +1,200 +3%
WP
167
WMS Partners
Maryland
$4.84M -$115K -925 -2%
SM
168
Stratton Management
Pennsylvania
$4.8M – – –
Fisher Asset Management
169
Fisher Asset Management
Washington
$4.67M +$32.8K +263 +0.7%
WCM
170
Weik Capital Management
Pennsylvania
$4.63M +$80.4K +645 +2%
BIM
171
Bridgecreek Investment Management
Oklahoma
$4.5M +$357K +2,868 +9%
PAI
172
Pittenger & Anderson Inc
Nebraska
$4.48M +$300K +2,410 +7%
WAM
173
World Asset Management
Michigan
$4.4M -$1.05M -8,427 -19%
KeyBank National Association
174
KeyBank National Association
Ohio
$4.3M +$70K +562 +2%
Citadel Advisors
175
Citadel Advisors
Florida
$4.27M +$4M +32,067 +1,441%
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