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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.

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
1
Harris Associates
Illinois
$830M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$716M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$561M
4
HMP
4
HS Management Partners
New York
$114M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$73.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$477M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
DSA
4
Davis Selected Advisers
Arizona
$168M
5
WI
5
WHV Investments
California
$249M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$830M 6,658,934 +2,777,611 +72%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$811M 6,507,720 -9,100 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$716M 5,744,896 +1,882,402 +49%
BBHC
4
Brown Brothers Harriman & Co
New York
$561M 4,500,575 +466,967 +12%
Wells Fargo
5
Wells Fargo
California
$477M 3,825,874 -455,308 -11%
Bank of America
6
Bank of America
North Carolina
$362M 2,907,401 +157,554 +6%
U
7
UBS
Switzerland
$256M 2,051,519 +201,362 +11%
WI
8
WHV Investments
California
$249M 1,996,527 -243,956 -11%
MAA
9
Managed Account Advisors
New Jersey
$194M 1,560,460 +56,995 +4%
BIM
10
BlackRock Investment Management
Delaware
$172M 1,376,640 +38,915 +3%
DSA
11
Davis Selected Advisers
Arizona
$168M 1,349,272 -307,575 -19%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$166M 1,329,277 -33,806 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$165M 1,321,741 -35,894 -3%
HJGA
14
Hardman Johnston Global Advisors
Connecticut
$161M 1,290,099 +73,099 +6%
Aristotle Capital Management
15
Aristotle Capital Management
California
$157M 1,264,086 +99,554 +9%
Morgan Stanley
16
Morgan Stanley
New York
$156M 1,256,034 -42,871 -3%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$154M 1,235,332 +27,697 +2%
SCCM
18
Schafer Cullen Capital Management
New York
$152M 1,220,490 -27,011 -2%
Franklin Resources
19
Franklin Resources
California
$150M 1,206,986 +25,233 +2%
MG
20
Markel Group
Virginia
$150M 1,202,000 -8,820 -0.7%
Ameriprise
21
Ameriprise
Minnesota
$148M 1,189,836 -77,761 -6%
BA
22
BlackRock Advisors
Delaware
$121M 968,137 -66 -0%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$116M 928,400 +21,985 +2%
HMP
24
HS Management Partners
New York
$114M 913,215 +253,485 +38%
GF
25
Gabelli Funds
New York
$105M 843,600 +6,500 +0.8%
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