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Diageo
DEO

Overview Fund Activity

588 hedge funds and large institutions have $10.6B invested in Diageo in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 206 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+16
Holders Change %
+2.8%
% of All Funds
16.91%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
50
Increased
232
Reduced
206
Closed
32
Calls
$72M
Puts
$56.1M
Net Calls
+$15.8M
Net Calls Change
-$7.92M

Top Buyers

1
Jane Street
1
Jane Street
New York
$54.7M
2
USSCPF
2
United States Steel & Carnegie Pension Fund
New York
$75.6M
3
CS
3
Credit Suisse
Switzerland
$53.4M
4
Harris Associates
4
Harris Associates
Illinois
$886M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$304M
4
DSA
4
Davis Selected Advisers
Arizona
$120M
5
Ameriprise
5
Ameriprise
Minnesota
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCF
251
West Coast Financial
California
$1.93M -$441K -3,465 -19%
TAM
252
Taurus Asset Management
New York
$1.9M -$31.8K -250 -2%
SC
253
Scholtz & Company
Connecticut
$1.87M -$211K -1,660 -10%
PAG
254
Private Advisor Group
New Jersey
$1.87M +$1.45M +11,411 +352%
SBWIC
255
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.85M +$1.85M +14,535 New
DA
256
Dillon & Associates
Michigan
$1.83M – – –
SAM
257
Shamrock Asset Management
Texas
$1.83M +$23.3K +183 +1%
PSUF
258
People's United Financial
Connecticut
$1.83M +$1.49M +11,690 +439%
RC
259
RBO & Co
California
$1.82M +$1.82M +14,330 New
ISL
260
Ingalls & Snyder LLC
New York
$1.82M – – –
KCPG
261
Kavar Capital Partners Group
Kansas
$1.77M – – –
AUB
262
Atlantic Union Bankshares
Virginia
$1.73M -$364K -2,860 -17%
CPS
263
Counsel Portfolio Services
Ontario, Canada
$1.73M -$267K -2,100 -13%
FWCM
264
Ferguson Wellman Capital Management
Oregon
$1.69M -$4.72M -37,060 -74%
VKH
265
Virtu KCG Holdings
New York
$1.64M +$999K +7,852 +156%
FCH
266
Freestone Capital Holdings
Washington
$1.63M +$43.4K +341 +3%
RMAM
267
Raab & Moskowitz Asset Management
New Jersey
$1.58M +$24.2K +190 +2%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$1.58M +$200K +1,574 +15%
ST
269
Semper Trust
Pennsylvania
$1.58M -$191K -1,500 -11%
QCM
270
Quadrant Capital Management
New Jersey
$1.57M +$1.57M +12,311 New
PCM
271
Princeton Capital Management
New Jersey
$1.55M +$5.47K +43 +0.4%
BCMO
272
Buckingham Capital Management (Ohio)
Ohio
$1.54M +$21K +165 +1%
Nomura Holdings
273
Nomura Holdings
Japan
$1.52M -$826K -6,500 -35%
BAS
274
Brown Advisory Securities
Maryland
$1.51M +$254 +2 +0%
OC
275
Oppenheimer & Co
New York
$1.51M +$25.8K +203 +2%
9 10
11
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