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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 %
RhumbLine Advisers
326
RhumbLine Advisers
Massachusetts
$1.02M – – –
IPC
327
Independent Portfolio Consultants
Florida
$1.01M +$580K +5,086 +135%
PA
328
Profund Advisors
Maryland
$1.01M -$353K -3,094 -26%
HNB
329
Huntington National Bank
Ohio
$1M +$384K +3,361 +62%
CL
330
Croft-Leominster
Maryland
$1M +$575K +5,040 +135%
CCM
331
Chilton Capital Management
Texas
$979K – – –
SIMM
332
Stillwater Investment Management (Minnesota)
Minnesota
$969K -$10.5K -92 -1%
VNB
333
Valley National Bancorp
New York
$963K -$17.1K -150 -2%
FHA
334
First Horizon Advisors
Tennessee
$959K -$53.3K -466 -5%
NME
335
Notis-McConarty Edward
$959K -$11.4K -100 -1%
AIG
336
American International Group
New York
$922K -$179K -1,566 -16%
GH
337
GAM Holding
Switzerland
$913K – – –
SC
338
Scholtz & Company
Connecticut
$897K -$679K -5,950 -43%
MSS
339
Mitchell Sinkler & Starr
Pennsylvania
$889K -$45.6K -400 -5%
LNWWM
340
Laird Norton Wetherby Wealth Management
California
$883K +$165K +1,449 +23%
OAM
341
Occidental Asset Management
California
$878K -$369K -3,238 -30%
CDH
342
Charles D. Hyman
$878K -$171K -1,500 -16%
LC
343
Lourd Capital
California
$874K – – –
K
344
Kemper
Illinois
$867K -$456K -4,000 -34%
FBT
345
Founders Bank & Trust
Michigan
$863K -$53.9K -473 -6%
HPCM
346
High Pointe Capital Management
Illinois
$850K – – –
HFS
347
HL Financial Services
Kentucky
$832K -$43.7K -383 -5%
BO
348
BRR OpCo
Ohio
$823K -$1.14K -10 -0.1%
WIC
349
Woodmont Investment Counsel
Tennessee
$815K +$6.62K +58 +0.8%
RBC
350
Ronald Blue & Co
Georgia
$800K -$67.2K -590 -8%
12 13
14
15 16