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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 %
CCS
351
Crosspoint Capital Strategies
California
$812K +$104K +849 +15%
MSU
352
Maple Securities USA
New Jersey
$812K +$812K +6,379 New
MCM
353
Maple Capital Management
Vermont
$809K -$35K -275 -4%
CCM
354
Covington Capital Management
California
$799K -$35.9K -275 -4%
FAAS
355
First Allied Advisory Services
California
$788K +$30.7K +240 +4%
MC
356
Moors & Cabot
Massachusetts
$786K +$97.7K +771 +14%
CIM
357
Calvert Investment Management
Maryland
$774K +$18.7K +147 +2%
HCA
358
Harbour Capital Advisors
Virginia
$769K +$170K +1,340 +28%
EVM
359
Eaton Vance Management
Massachusetts
$766K – – –
SIC
360
Schwartz Investment Counsel
Michigan
$764K -$446K -3,500 -37%
NPA
361
Nichols & Pratt Advisers
Massachusetts
$759K +$373K +2,927 +96%
HCM
362
Highlander Capital Management
New Jersey
$757K – – –
SGAM
363
Steinberg Global Asset Management
Florida
$752K -$219K -1,720 -23%
CCP
364
Clarkston Capital Partners
Michigan
$746K -$9.55K -75 -1%
Creative Planning
365
Creative Planning
Kansas
$742K +$72.2K +567 +11%
Asset Management One
366
Asset Management One
Japan
$737K +$339K +2,687 +85%
WA
367
WFG Advisors
Texas
$736K +$18.7K +147 +3%
MPAM
368
Murphy Pohlad Asset Management
Minnesota
$736K +$64.2K +505 +10%
AT
369
Arden Trust
Delaware
$715K -$31.7K -249 -4%
DA
370
Dunvegan Associates
California
$714K – – –
EAM
371
EULAV Asset Management
Florida
$713K – – –
JMH
372
J.M. Hartwell
New York
$700K – – –
GVT
373
Genesee Valley Trust
New York
$699K -$1.4K -11 -0.2%
FAM
374
Formidable Asset Management
Ohio
$692K +$692K +5,440 New
KFS
375
KMS Financial Services
Washington
$677K +$32K +252 +5%
13 14
15
16 17