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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
KA
226
Kerrisdale Advisers
Florida
$2.38M -$70.9K -641 -3%
PAM
227
Private Asset Management
California
$2.34M -$82.9K -750 -3%
BIT
228
BlackRock Institutional Trust
California
$2.24M +$53.4K +483 +2%
RIM
229
Regent Investment Management
Kentucky
$2.22M -$22.1K -200 -1%
Asset Management One
230
Asset Management One
Japan
$2.16M +$557K +4,923 +35%
SCA
231
Stonebridge Capital Advisors
Minnesota
$2.12M +$155K +1,405 +8%
PGA
232
Portland Global Advisors
Maine
$2.11M -$21.6K -195 -1%
CNFG
233
Creegan & Nassoura Financial Group
New Hampshire
$2.1M -$122K -1,100 -5%
HA
234
Hamel Associates
New Jersey
$2.09M +$86.8K +785 +4%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$2.08M -$102K -920 -5%
FMT
236
First Mercantile Trust
Tennessee
$2.06M -$19.9K -180 -1%
SWM
237
SVA Wealth Management
Wisconsin
$2.06M +$927K +8,388 +82%
NCM
238
Narwhal Capital Management
Georgia
$2.05M +$155K +1,400 +8%
CLM
239
ClearBridge LLC (Maryland)
Maryland
$2.04M – – –
AC
240
Addison Capital
Pennsylvania
$2.02M +$8.96K +81 +0.4%
AAM
241
Auxier Asset Management
Oregon
$2.02M -$33.2K -300 -2%
DP
242
Dearborn Partners
Illinois
$1.98M +$22.1K +200 +1%
BSWMG
243
Barrington Strategic Wealth Management Group
Illinois
$1.98M -$2.76K -25 -0.1%
KCPG
244
Kavar Capital Partners Group
Kansas
$1.97M +$124K +1,125 +7%
BFO
245
Boston Family Office
Massachusetts
$1.97M -$41K -371 -2%
LNB
246
Ledyard National Bank
$1.93M -$672K -6,075 -26%
CA
247
Cullinan Associates
Kentucky
$1.9M -$155K -1,406 -8%
NCMW
248
Northern Capital Management (Wisconsin)
Wisconsin
$1.87M -$546K -4,940 -23%
CSS
249
Cubist Systematic Strategies
Connecticut
$1.87M +$1.57M +14,237 +525%
ISL
250
Ingalls & Snyder LLC
New York
$1.83M +$90.1K +815 +5%
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10
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