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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 %
Fiera Capital (Canada)
201
Fiera Capital (Canada)
Quebec, Canada
$3.02M +$3.02M +26,125 New
LNB
202
Ledyard National Bank
$3M +$422K +3,660 +16%
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$3M +$98K +919 +3%
SIG
204
Sky Investment Group
Connecticut
$3M +$291K +2,525 +11%
GC
205
Guggenheim Capital
Illinois
$2.96M +$618K +5,351 +26%
MA
206
MUFG Americas
New York
$2.93M -$19K -165 -0.6%
GT
207
Glenmede Trust
Pennsylvania
$2.88M +$182K +1,575 +7%
Fisher Asset Management
208
Fisher Asset Management
Washington
$2.86M -$62.2K -539 -2%
CC
209
Courier Capital
New York
$2.86M -$18.1K -157 -0.6%
MWR
210
McAdams Wright Ragen
Washington
$2.86M +$458K +3,966 +19%
B
211
Baird
Wisconsin
$2.84M +$744K +6,451 +36%
WB
212
Webster Bank
Connecticut
$2.78M -$207K -1,790 -7%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$2.69M -$57.1K -495 -2%
MC
214
MRJ Capital
New York
$2.62M -$115K -1,000 -4%
HighTower Advisors
215
HighTower Advisors
Illinois
$2.58M +$32.2K +279 +1%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$2.55M -$648K -5,613 -20%
PAM
217
Private Asset Management
California
$2.55M -$190K -1,650 -7%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$2.55M +$92.5K +802 +4%
CA
219
Cullinan Associates
Kentucky
$2.52M +$2.52M +21,856 New
PJSIMP
220
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.51M -$343K -2,970 -12%
FMT
221
First Mercantile Trust
Tennessee
$2.49M +$132K +1,144 +6%
WTC
222
WhitTier Trust Company
Nevada
$2.47M -$3.69K -32 -0.1%
ST
223
Stifel Trust
Missouri
$2.47M -$1.96K -17 -0.1%
MHIC
224
Marble Harbor Investment Counsel
Massachusetts
$2.4M +$271K +2,350 +13%
Truist Financial
225
Truist Financial
North Carolina
$2.35M -$274K -2,375 -10%
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