DEO icon

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 %
PCM
301
Princeton Capital Management
New Jersey
$1.22M -$197K -1,729 -14%
FA
302
FDx Advisors
Illinois
$1.21M +$406K +3,556 +51%
SCM
303
Sterling Capital Management
North Carolina
$1.2M -$23.5K -206 -2%
RMAM
304
Raab & Moskowitz Asset Management
New Jersey
$1.19M -$205K -1,800 -15%
TIA
305
Trust Investment Advisors
Indiana
$1.19M -$78.7K -690 -6%
WCM
306
Wunderlich Capital Managemnt
Tennessee
$1.18M +$59.9K +525 +5%
NIC
307
Northwest Investment Counselors
Oregon
$1.18M -$5.82K -51 -0.5%
PWAP
308
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.17M -$60.1K -527 -5%
BPBT
309
Boston Private Bank & Trust
Massachusetts
$1.17M -$48.9K -429 -4%
SWM
310
SVA Wealth Management
Wisconsin
$1.17M +$226K +1,978 +24%
MCA
311
Mercer Capital Advisers
New Jersey
$1.17M +$1.17M +10,235 New
Envestnet Asset Management
312
Envestnet Asset Management
Illinois
$1.16M +$222K +1,944 +24%
WEC
313
Winslow Evans & Crocker
Massachusetts
$1.16M -$133K -1,162 -10%
IIC
314
Ironwood Investment Counsel
Arizona
$1.16M +$950K +8,325 +463%
IAA
315
Ironsides Asset Advisors
North Carolina
$1.15M – – –
HC
316
HHG & Company
Connecticut
$1.15M +$70.1K +614 +7%
ACM
317
Alta Capital Management
Utah
$1.14M +$1.14M +10,025 New
RHBC
318
R.H. Bluestein & Co
Michigan
$1.14M -$157K -1,375 -12%
NGA
319
Naples Global Advisors
Florida
$1.13M +$99.3K +870 +10%
CCS
320
Crosspoint Capital Strategies
California
$1.12M +$1.71K +15 +0.2%
FSC
321
Fiduciary Services Corp
Georgia
$1.12M -$6.28K -55 -0.6%
WAM
322
Weatherly Asset Management
California
$1.1M -$8.56K -75 -0.8%
FWCM
323
Ferguson Wellman Capital Management
Oregon
$1.09M -$270K -2,365 -20%
Walleye Trading
324
Walleye Trading
New York
$1.08M +$75.4K +661 +8%
CAM
325
Columbia Asset Management
Michigan
$1.03M +$570 +5 +0.1%
11 12
13
14 15