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Diageo
DEO

Overview Fund Activity

588 hedge funds and large institutions have $10.6B invested in Diageo in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 206 reducing their positions, and 32 closing their positions.

Holders
588
Holders Change
+16
Holders Change %
+2.8%
% of All Funds
16.91%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
50
Increased
232
Reduced
206
Closed
32
Calls
$72M
Puts
$56.1M
Net Calls
+$15.8M
Net Calls Change
-$7.92M

Top Buyers

1
Jane Street
1
Jane Street
New York
$54.7M
2
USSCPF
2
United States Steel & Carnegie Pension Fund
New York
$75.6M
3
CS
3
Credit Suisse
Switzerland
$53.4M
4
Harris Associates
4
Harris Associates
Illinois
$886M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33M
2
Bank of America
2
Bank of America
North Carolina
$304M
3
DSA
3
Davis Selected Advisers
Arizona
$120M
4
Ameriprise
4
Ameriprise
Minnesota
$104M
5
CIC
5
Chilton Investment Company
Connecticut
$46.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$886M 6,958,884 +299,950 +5%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$829M 6,512,820 +5,100 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$724M 5,692,346 -52,550 -0.9%
BBHC
4
Brown Brothers Harriman & Co
New York
$576M 4,527,590 +27,015 +0.6%
Wells Fargo
5
Wells Fargo
California
$467M 3,666,841 -159,033 -4%
Bank of America
6
Bank of America
North Carolina
$304M 2,386,108 -521,293 -18%
U
7
UBS
Switzerland
$281M 2,205,979 +154,460 +8%
WI
8
WHV Investments
California
$239M 1,876,901 -119,626 -6%
MAA
9
Managed Account Advisors
New Jersey
$186M 1,460,519 -99,941 -6%
BIM
10
BlackRock Investment Management
Delaware
$177M 1,391,476 +14,836 +1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$174M 1,367,844 +38,567 +3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M 1,334,633 +189,371 +17%
Aristotle Capital Management
13
Aristotle Capital Management
California
$163M 1,282,403 +18,317 +1%
Morgan Stanley
14
Morgan Stanley
New York
$163M 1,280,016 +23,982 +2%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$160M 1,254,499 +19,167 +2%
Franklin Resources
16
Franklin Resources
California
$156M 1,229,646 +22,660 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$156M 1,223,541 -98,200 -7%
MG
18
Markel Group
Virginia
$155M 1,216,000 +14,000 +1%
HJGA
19
Hardman Johnston Global Advisors
Connecticut
$154M 1,213,865 -76,234 -6%
SCCM
20
Schafer Cullen Capital Management
New York
$152M 1,194,443 -26,047 -2%
HMP
21
HS Management Partners
New York
$130M 1,077,790 +164,575 +18%
BA
22
BlackRock Advisors
Delaware
$122M 955,646 -12,491 -1%
DSA
23
Davis Selected Advisers
Arizona
$120M 940,442 -408,830 -30%
GF
24
Gabelli Funds
New York
$107M 842,200 -1,400 -0.2%
T
25
Thomaspartners
Massachusetts
$105M 828,216 +119,820 +17%
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