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Diageo
DEO

Overview Fund Activity

595 hedge funds and large institutions have $9.51B invested in Diageo in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 222 reducing their positions, and 41 closing their positions.

Holders
595
Holders Change
+28
Holders Change %
+4.94%
% of All Funds
15.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
76
Increased
208
Reduced
222
Closed
41
Calls
$79M
Puts
$34.6M
Net Calls
+$44.5M
Net Calls Change
+$57.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$277M
2
Ameriprise
2
Ameriprise
Minnesota
$181M
3
HI
3
Honeywell International
North Carolina
$40.4M
4
First Manhattan
4
First Manhattan
New York
$41.1M
5
SI
5
Scout Investments
Missouri
$79.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$512M
2
Jane Street
2
Jane Street
New York
$8.26M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$496M
4
CIC
4
Chilton Investment Company
Connecticut
$11.6M
5
CS
5
Credit Suisse
Switzerland
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$842M 7,377,576 -204,758 -3%
BBHC
2
Brown Brothers Harriman & Co
New York
$528M 4,630,523 +703 +0%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M 4,601,720 -900 -0%
ACM
4
Americafirst Capital Management
California
$512M 4,492 -1,788 -28%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$496M 4,348,222 -430,832 -9%
Wells Fargo
6
Wells Fargo
California
$417M 3,658,131 +42,322 +1%
UBS Group
7
UBS Group
Switzerland
$277M 2,431,272 +2,431,272 New
WI
8
WHV Investments
California
$191M 1,674,284 -156,821 -9%
Bank of America
9
Bank of America
North Carolina
$186M 1,627,937 -265,910 -14%
Ameriprise
10
Ameriprise
Minnesota
$181M 1,589,766 +627,311 +65%
Aristotle Capital Management
11
Aristotle Capital Management
California
$161M 1,406,792 +21,395 +2%
Morgan Stanley
12
Morgan Stanley
New York
$150M 1,318,679 +27,224 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$150M 1,317,034 -69,070 -5%
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$147M 1,292,943 -570 -0%
MG
15
Markel Group
Virginia
$142M 1,243,000 +13,000 +1%
MAA
16
Managed Account Advisors
New Jersey
$139M 1,221,951 -40,691 -3%
Franklin Resources
17
Franklin Resources
California
$136M 1,188,639 -25,919 -2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$133M 1,167,982 -197,792 -14%
SCCM
19
Schafer Cullen Capital Management
New York
$117M 1,025,554 -136,844 -12%
HMP
20
HS Management Partners
New York
$116M 1,021,035 -60,360 -6%
T
21
Thomaspartners
Massachusetts
$115M 1,004,205 +92,818 +10%
BIM
22
BlackRock Investment Management
Delaware
$108M 944,023 +18,100 +2%
DSA
23
Davis Selected Advisers
Arizona
$102M 896,079 -24,004 -3%
BA
24
BlackRock Advisors
Delaware
$99.7M 874,112 -49,266 -5%
GF
25
Gabelli Funds
New York
$98.2M 860,841 +9,141 +1%
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