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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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
1
Ameriprise
Minnesota
$181M
2
HI
2
Honeywell International
North Carolina
$40.4M
3
First Manhattan
3
First Manhattan
New York
$41.1M
4
SI
4
Scout Investments
Missouri
$79.6M
5
SIC
5
Schwartz Investment Counsel
Michigan
$19.5M

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 Holding Trade Value Shares
Change 		Shares
Change %
KA
226
Kerrisdale Advisers
Florida
$2.53M +$2.53M +22,135 New
NCMW
227
Northern Capital Management (Wisconsin)
Wisconsin
$2.5M +$191K +1,675 +8%
PAM
228
Private Asset Management
California
$2.5M -$29K -254 -1%
WTC
229
WhitTier Trust Company
Nevada
$2.39M -$54.5K -478 -2%
SBWIC
230
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.36M +$453K +3,975 +24%
RIM
231
Regent Investment Management
Kentucky
$2.31M -$723K -6,335 -24%
CNFG
232
Creegan & Nassoura Financial Group
New Hampshire
$2.3M +$2.3M +20,133 New
CIBC World Market
233
CIBC World Market
Ontario, Canada
$2.28M -$239K -2,092 -9%
BIT
234
BlackRock Institutional Trust
California
$2.26M +$185K +1,625 +9%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$2.25M -$55.9K -490 -2%
DADC
236
D.A. Davidson & Co
Montana
$2.21M +$48.8K +428 +2%
PGA
237
Portland Global Advisors
Maine
$2.2M +$348K +3,054 +19%
FMT
238
First Mercantile Trust
Tennessee
$2.15M -$311K -2,726 -13%
CA
239
Cullinan Associates
Kentucky
$2.12M -$371K -3,250 -15%
AAM
240
Auxier Asset Management
Oregon
$2.12M -$5.7K -50 -0.3%
CLM
241
ClearBridge LLC (Maryland)
Maryland
$2.11M – – –
AC
242
Addison Capital
Pennsylvania
$2.08M -$79.3K -695 -4%
BFO
243
Boston Family Office
Massachusetts
$2.07M -$13.8K -121 -0.7%
HA
244
Hamel Associates
New Jersey
$2.07M +$975K +8,550 +90%
BSWMG
245
Barrington Strategic Wealth Management Group
Illinois
$2.04M +$71.8K +629 +4%
SCA
246
Stonebridge Capital Advisors
Minnesota
$2.03M +$245K +2,150 +14%
DP
247
Dearborn Partners
Illinois
$2.02M -$16.5K -145 -0.8%
NCM
248
Narwhal Capital Management
Georgia
$1.95M +$163K +1,425 +9%
Truist Financial
249
Truist Financial
North Carolina
$1.93M -$388K -3,400 -17%
KCPG
250
Kavar Capital Partners Group
Kansas
$1.91M +$308K +2,700 +19%
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