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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BB
151
Busey Bank
Illinois
$4.72M 40,889 -22 -0.1%
Nomura Holdings
152
Nomura Holdings
Japan
$4.66M 40,167 +28,227 +236%
CCA
153
Cobblestone Capital Advisors
New York
$4.63M 40,125 +40,125 New
SCM
154
Summit Capital Management
Washington
$4.63M 40,095 +21,945 +121%
WCM
155
Weik Capital Management
Pennsylvania
$4.62M 40,051 +2,920 +8%
SC
156
Saybrook Capital
North Carolina
$4.62M 40,013 – –
BP
157
Banyan Partners
Florida
$4.61M 39,902 -3,055 -7%
ACM
158
Atlanta Capital Management
Georgia
$4.59M 39,785 – –
TCM
159
Tradition Capital Management
New Jersey
$4.55M 39,405 +1,440 +4%
AAM
160
AR Asset Management
California
$4.51M 39,085 – –
Canada Life
161
Canada Life
Manitoba, Canada
$4.51M 39,040 -3,400 -8%
VKH
162
Virtu KCG Holdings
New York
$4.49M 38,901 +26,008 +202%
CB
163
Commerce Bank
Missouri
$4.36M 37,816 +6,472 +21%
GC
164
Gratry & Company
Ohio
$4.28M 37,084 -11,293 -23%
Citadel Advisors
165
Citadel Advisors
Florida
$4.26M 36,941 +819 +2%
WP
166
WMS Partners
Maryland
$4.24M 36,727 -494 -1%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$4.22M 36,568 +962 +3%
CTA
168
Colonial Trust Advisors
South Carolina
$4.13M 35,792 -1,610 -4%
SB
169
Suntrust Banks
Georgia
$4.12M 35,734 -5,421 -13%
VV
170
Verity & Verity
South Carolina
$4.06M 35,143 +844 +2%
TH
171
TCTC Holdings
Texas
$4.02M 34,790 +34,790 New
WCM
172
Wisconsin Capital Management
Wisconsin
$4.01M 34,774 +5,514 +19%
SM
173
Stratton Management
Pennsylvania
$3.98M 34,495 -5,141 -13%
SC
174
SouthState Corp
Florida
$3.97M 34,355 -4,698 -12%
Barclays
175
Barclays
United Kingdom
$3.95M 34,334 +16,965 +98%
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