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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 %
RCG
176
Ruane, Cunniff & Goldfarb
New York
$4.1M +$28.7K +230 +0.7%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$4.01M +$384K +3,084 +11%
KCMRT
178
Kemper Corp Master Retirement Trust
Illinois
$3.94M +$1.87M +15,000 +90%
VV
179
Verity & Verity
South Carolina
$3.92M +$564K +4,526 +17%
CA
180
Callahan Advisors
Texas
$3.92M +$20.7K +166 +0.5%
GG
181
Greenwood Gearhart
Arkansas
$3.9M +$193K +1,549 +5%
BBI
182
Baxter Bros Inc
Connecticut
$3.89M +$433K +3,475 +13%
CB
183
Commerce Bank
Missouri
$3.87M +$1.05M +8,425 +37%
Deutsche Bank
184
Deutsche Bank
Germany
$3.86M -$4.05M -32,530 -51%
TH
185
TCTC Holdings
Texas
$3.79M -$411K -3,300 -10%
BG
186
Bahl & Gaynor
Ohio
$3.72M -$196K -1,577 -5%
Brown Advisory
187
Brown Advisory
Maryland
$3.71M -$39.6K -318 -1%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$3.7M +$531K +4,263 +17%
PLFAM
189
Pineno Levin & Ford Asset Management
Virginia
$3.7M +$59.8K +480 +2%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$3.67M +$522K +4,037 +17%
Jones Financial Companies
191
Jones Financial Companies
Missouri
$3.64M +$433K +3,476 +14%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$3.62M -$25K -201 -0.7%
WCM
193
Wisconsin Capital Management
Wisconsin
$3.62M +$239K +1,920 +7%
KWMG
194
King Wealth Management Group
Florida
$3.59M -$1.08M -8,682 -23%
RIM
195
Regent Investment Management
Kentucky
$3.54M +$472K +3,785 +15%
MA
196
MUFG Americas
New York
$3.24M -$26.2K -210 -0.8%
PPCM
197
Pillar Pacific Capital Management
California
$3.22M -$50.4K -405 -2%
TCOV
198
Trust Company of Vermont
Vermont
$3.19M +$429K +3,446 +16%
SIG
199
Sky Investment Group
Connecticut
$3.13M +$39.9K +320 +1%
PJSIMP
200
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.11M -$168K -1,350 -5%
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