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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.

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
ACM
1
Americafirst Capital Management
California
$725M
2
Harris Associates
2
Harris Associates
Illinois
$875M
3
Victory Capital Management
3
Victory Capital Management
Texas
$57.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.5M
5
BTS
5
BB&T Securities
Virginia
$66.8M

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 Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$875M 7,582,334 +623,450 +9%
ACM
2
Americafirst Capital Management
California
$725M 6,280 +6,280 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$552M 4,779,054 -913,292 -16%
BBHC
4
Brown Brothers Harriman & Co
New York
$534M 4,629,820 +102,230 +2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$531M 4,602,620 -1,910,200 -29%
Wells Fargo
6
Wells Fargo
California
$417M 3,615,809 -51,032 -1%
U
7
UBS
Switzerland
$266M 2,301,415 +95,436 +4%
Bank of America
8
Bank of America
North Carolina
$219M 1,893,847 -492,261 -21%
WI
9
WHV Investments
California
$211M 1,831,105 -45,796 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$160M 1,386,104 +162,563 +13%
Aristotle Capital Management
11
Aristotle Capital Management
California
$160M 1,385,397 +102,994 +8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$158M 1,365,774 -2,070 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$149M 1,291,455 +11,439 +0.9%
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$149M 1,293,513 +39,014 +3%
MAA
15
Managed Account Advisors
New Jersey
$146M 1,262,642 -197,877 -14%
MG
16
Markel Group
Virginia
$142M 1,230,000 +14,000 +1%
Franklin Resources
17
Franklin Resources
California
$140M 1,214,558 -15,088 -1%
SCCM
18
Schafer Cullen Capital Management
New York
$134M 1,162,398 -32,045 -3%
HMP
19
HS Management Partners
New York
$125M 1,081,395 +3,605 +0.3%
Ameriprise
20
Ameriprise
Minnesota
$111M 962,455 +141,473 +17%
BIM
21
BlackRock Investment Management
Delaware
$107M 925,923 -465,553 -33%
BA
22
BlackRock Advisors
Delaware
$107M 923,378 -32,268 -3%
DSA
23
Davis Selected Advisers
Arizona
$106M 920,083 -20,359 -2%
T
24
Thomaspartners
Massachusetts
$105M 911,387 +83,171 +10%
GF
25
Gabelli Funds
New York
$98.3M 851,700 +9,500 +1%
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