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Diageo
DEO

Overview Fund Activity

591 hedge funds and large institutions have $8.68B invested in Diageo in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 238 increasing their positions, 211 reducing their positions, and 39 closing their positions.

Holders
591
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
15.76%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
43
Increased
238
Reduced
211
Closed
39
Calls
$89M
Puts
$39.2M
Net Calls
+$49.8M
Net Calls Change
+$5.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
Wells Fargo
2
Wells Fargo
California
$430M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.5M
4
SCCM
4
Schafer Cullen Capital Management
New York
$130M
5
DC
5
Davenport & Co
Virginia
$40.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$8.94M
3
Franklin Resources
3
Franklin Resources
California
$91.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.75M
5
First Manhattan
5
First Manhattan
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$824M 7,449,396 +71,820 +1%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$508M 4,595,420 -6,300 -0.1%
BBHC
3
Brown Brothers Harriman & Co
New York
$507M 4,587,309 -43,214 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$477M 4,314,058 -34,164 -0.8%
Wells Fargo
5
Wells Fargo
California
$430M 3,890,038 +231,907 +6%
UBS Group
6
UBS Group
Switzerland
$323M 2,924,944 +493,672 +20%
Bank of America
7
Bank of America
North Carolina
$179M 1,620,120 -7,817 -0.5%
Ameriprise
8
Ameriprise
Minnesota
$170M 1,533,637 -56,129 -4%
WI
9
WHV Investments
California
$165M 1,494,198 -180,086 -11%
Aristotle Capital Management
10
Aristotle Capital Management
California
$154M 1,390,918 -15,874 -1%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$146M 1,321,542 +28,599 +2%
Morgan Stanley
12
Morgan Stanley
New York
$141M 1,274,577 -44,102 -3%
MAA
13
Managed Account Advisors
New Jersey
$138M 1,250,612 +28,661 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$138M 1,248,144 -68,890 -5%
MG
15
Markel Group
Virginia
$138M 1,248,000 +5,000 +0.4%
SCCM
16
Schafer Cullen Capital Management
New York
$130M 1,177,703 +152,149 +15%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$128M 1,156,429 -11,553 -1%
T
18
Thomaspartners
Massachusetts
$123M 1,109,478 +105,273 +10%
BIM
19
BlackRock Investment Management
Delaware
$113M 1,018,071 +74,048 +8%
HMP
20
HS Management Partners
New York
$99.2M 896,715 -124,320 -12%
DSA
21
Davis Selected Advisers
Arizona
$97.2M 878,998 -17,081 -2%
BA
22
BlackRock Advisors
Delaware
$95.1M 859,637 -14,475 -2%
GF
23
Gabelli Funds
New York
$95M 859,041 -1,800 -0.2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$91.8M 830,495 +40,178 +5%
Franklin Resources
25
Franklin Resources
California
$91.5M 827,212 -361,427 -30%
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