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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 %
William Blair & Company
176
William Blair & Company
Illinois
$3.92M -$116K -1,004 -3%
USAA
177
United Services Automobile Association
Texas
$3.88M -$2.95M -25,518 -43%
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$3.82M +$603K +5,226 +19%
MA
179
Montag & Associates
Georgia
$3.75M -$1.23M -10,650 -25%
WAM
180
World Asset Management
Michigan
$3.74M -$205K -1,773 -5%
CA
181
Callahan Advisors
Texas
$3.74M +$25.7K +223 +0.7%
GIM
182
Greystone Investment Management
Ohio
$3.74M +$3.74M +32,405 New
RCG
183
Ruane, Cunniff & Goldfarb
New York
$3.72M +$5.77K +50 +0.2%
BBI
184
Baxter Bros Inc
Connecticut
$3.69M +$96.9K +840 +3%
TCOV
185
Trust Company of Vermont
Vermont
$3.67M +$393K +3,401 +12%
KCMRT
186
Kemper Corp Master Retirement Trust
Illinois
$3.65M – – –
Jones Financial Companies
187
Jones Financial Companies
Missouri
$3.65M +$207K +1,796 +6%
PLFAM
188
Pineno Levin & Ford Asset Management
Virginia
$3.58M +$75.6K +655 +2%
BIP
189
Brandes Investment Partners
California
$3.56M -$29.1K -252 -0.8%
JHIU
190
Janus Henderson Investors US
Colorado
$3.53M +$77.8K +674 +2%
Brown Advisory
191
Brown Advisory
Maryland
$3.45M +$24.5K +212 +0.7%
PP
192
PDT Partners
New York
$3.42M -$3.08M -26,686 -47%
PG
193
PEAK6 Group
Illinois
$3.39M +$3.3M +28,586 +3,573%
CNB
194
City National Bank
California
$3.33M +$42.1K +365 +1%
BG
195
Bahl & Gaynor
Ohio
$3.31M -$123K -1,070 -4%
HR
196
Howe & Rusling
New York
$3.26M -$5.33M -46,197 -62%
PPCM
197
Pillar Pacific Capital Management
California
$3.23M +$122K +1,055 +4%
ICM
198
ICC Capital Management
Florida
$3.11M +$299K +2,590 +11%
RIM
199
Regent Investment Management
Kentucky
$3.07M -$245K -2,125 -7%
CCB
200
Cutter & Co Brokerage
Missouri
$3.04M +$691K +5,990 +29%
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