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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 %
MCM
276
Murphy Capital Management
New Jersey
$1.49M -$210K -1,650 -12%
BlackRock
277
BlackRock
New York
$1.48M +$55.9K +439 +4%
GA
278
Geneva Advisors
Illinois
$1.48M -$35.8K -281 -2%
CS
279
Credential Securities
$1.48M +$27.2K +214 +2%
K
280
Kemper
Illinois
$1.48M – – –
RFC
281
Regions Financial Corp
Alabama
$1.47M +$91.9K +722 +7%
WEC
282
Winslow Evans & Crocker
Massachusetts
$1.44M +$12.7K +100 +0.9%
ANI
283
American National Insurance
Texas
$1.44M – – –
SFG
284
Sather Financial Group
Texas
$1.44M – – –
TIA
285
Trust Investment Advisors
Indiana
$1.43M +$51.4K +404 +4%
GJIC
286
Gamble Jones Investment Counsel
California
$1.41M +$10.2K +80 +0.7%
PWAP
287
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.4M +$75K +589 +6%
BPBT
288
Boston Private Bank & Trust
Massachusetts
$1.39M -$207K -1,627 -13%
UCFA
289
United Capital Financial Advisors
Texas
$1.39M +$694K +5,457 +100%
AHC
290
Anderson Hoagland & Co
Missouri
$1.37M – – –
WTNA
291
Wilmington Trust National Association
Delaware
$1.34M +$19.7K +155 +1%
CDH
292
Charles D. Hyman
$1.32M +$38.2K +300 +3%
HGI
293
Hansberger Global Investors
Florida
$1.31M -$224K -1,761 -15%
IAA
294
Ironsides Asset Advisors
North Carolina
$1.29M +$1.29M +10,110 New
NIC
295
Northwest Investment Counselors
Oregon
$1.27M -$42.3K -332 -3%
Aviva
296
Aviva
United Kingdom
$1.27M – – –
HC
297
HHG & Company
Connecticut
$1.26M -$1.02K -8 -0.1%
WAM
298
Weatherly Asset Management
California
$1.23M -$50.9K -400 -4%
FA
299
FDx Advisors
Illinois
$1.23M +$579K +4,545 +89%
WCM
300
Wunderlich Capital Managemnt
Tennessee
$1.23M +$5.22K +41 +0.4%
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