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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 %
EIM
251
Emerson Investment Management
Massachusetts
$1.86M +$74.7K +655 +4%
Millennium Management
252
Millennium Management
New York
$1.82M +$530K +4,646 +41%
CPS
253
Counsel Portfolio Services
Ontario, Canada
$1.8M -$137K -1,200 -7%
ISL
254
Ingalls & Snyder LLC
New York
$1.79M +$97.1K +851 +6%
LAIC
255
Lederer & Associates Investment Counsel
California
$1.78M +$1.78M +15,555 New
WRM
256
Westport Resources Management
Connecticut
$1.76M -$189K -1,659 -10%
CIA
257
Choate Investment Advisors
Massachusetts
$1.75M -$278K -2,440 -14%
FPFS
258
First Personal Financial Services
North Carolina
$1.72M +$1.72M +15,032 New
BFA
259
Benedict Financial Advisors
Georgia
$1.68M +$1.68M +14,443 New
PAG
260
Private Advisor Group
New Jersey
$1.68M +$191K +1,677 +13%
TAM
261
Taurus Asset Management
New York
$1.67M – – –
Asset Management One
262
Asset Management One
Japan
$1.65M +$879K +7,573 +114%
DA
263
Dillon & Associates
Michigan
$1.63M -$8.55K -75 -0.5%
PSUF
264
People's United Financial
Connecticut
$1.63M -$43.9K -385 -3%
BCMO
265
Buckingham Capital Management (Ohio)
Ohio
$1.6M -$85.9K -753 -5%
MCM
266
Murphy Capital Management
New Jersey
$1.59M +$125K +1,100 +9%
AUB
267
Atlantic Union Bankshares
Virginia
$1.59M -$46K -403 -3%
WCF
268
West Coast Financial
California
$1.58M +$57K +500 +4%
BUB
269
BBVA USA Bancshares
Texas
$1.57M -$265K -2,326 -14%
SEI Investments
270
SEI Investments
Pennsylvania
$1.55M +$1.55M +13,597 New
BFS
271
Bradley Foster & Sargent
Connecticut
$1.55M -$264K -2,316 -15%
HC
272
Hendley & Co
Ohio
$1.54M -$536K -4,695 -26%
QCM
273
Quadrant Capital Management
New Jersey
$1.53M +$14.3K +125 +0.9%
SJIC
274
St. James Investment Company
Texas
$1.52M +$1.52M +13,360 New
SAM
275
Shamrock Asset Management
Texas
$1.5M -$100K -879 -6%
9 10
11
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