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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 %
CC
201
Courier Capital
New York
$3.1M +$108K +864 +4%
BUB
202
BBVA USA Bancshares
Texas
$3.06M -$77.4K -621 -2%
Fiera Capital (Canada)
203
Fiera Capital (Canada)
Quebec, Canada
$3.01M +$201K +1,615 +7%
ICM
204
ICC Capital Management
Florida
$2.98M -$6.23K -50 -0.2%
Truist Financial
205
Truist Financial
North Carolina
$2.97M -$177K -1,417 -6%
MC
206
MRJ Capital
New York
$2.97M – – –
PAM
207
Private Asset Management
California
$2.96M -$86.6K -695 -3%
WT
208
Wilmington Trust
Delaware
$2.91M +$24K +193 +0.8%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$2.87M +$184K +1,795 +7%
Calamos Advisors
210
Calamos Advisors
Illinois
$2.85M -$3.11K -25 -0.1%
GT
211
Glenmede Trust
Pennsylvania
$2.84M -$170K -1,363 -6%
Barclays
212
Barclays
United Kingdom
$2.82M -$1.01M -8,125 -26%
MSFP
213
Mark Sheptoff Financial Planning
Connecticut
$2.76M +$2.76M +22,186 New
HighTower Advisors
214
HighTower Advisors
Illinois
$2.76M -$57.9K -465 -2%
CC
215
Columbia Capital
California
$2.75M +$2.75M +22,050 New
WTC
216
WhitTier Trust Company
Nevada
$2.73M +$184K +1,475 +7%
ST
217
Stifel Trust
Missouri
$2.63M -$59.8K -480 -2%
FMT
218
First Mercantile Trust
Tennessee
$2.6M -$961K -7,709 -27%
CA
219
Cullinan Associates
Kentucky
$2.55M +$713K +5,726 +39%
CIA
220
Choate Investment Advisors
Massachusetts
$2.46M -$71.9K -577 -3%
WRM
221
Westport Resources Management
Connecticut
$2.45M +$408K +3,275 +20%
CCB
222
Cutter & Co Brokerage
Missouri
$2.43M +$74.7K +600 +3%
1IC
223
1919 Investment Counsel
Maryland
$2.41M +$66.7K +535 +3%
AAM
224
Auxier Asset Management
Oregon
$2.39M – – –
CBU
225
CIBC Bank USA
Illinois
$2.38M -$29.3K -235 -1%
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