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 %
NAM
351
Needelman Asset Management
California
$797K – – –
PCM
352
Parsons Capital Management
Rhode Island
$795K +$7.3K +64 +0.9%
N
353
Natixis
France
$792K +$241K +2,116 +44%
FAAS
354
First Allied Advisory Services
California
$782K +$29.3K +257 +4%
DWT
355
Dorsey & Whitney Trust
South Dakota
$778K +$108K +945 +16%
BAM
356
Burnham Asset Management
New York
$776K -$34.2K -300 -4%
Luther King Capital Management (LKCM)
357
Luther King Capital Management (LKCM)
Texas
$753K -$6.39K -56 -0.8%
MC
358
Moors & Cabot
Massachusetts
$740K +$126K +1,115 +21%
JIC
359
Joel Isaacson & Co
New York
$733K +$1.6K +14 +0.2%
HSBC Holdings
360
HSBC Holdings
United Kingdom
$732K -$1.13M -9,885 -61%
FWM
361
Frontier Wealth Management
Missouri
$729K +$729K +6,388 New
PMG
362
ProVise Management Group
Florida
$722K -$57K -500 -7%
Simplex Trading
363
Simplex Trading
Illinois
$721K +$721K +6,319 New
MCM
364
Mork Capital Management
California
$719K +$719K +6,300 New
V
365
Veritable
Delaware
$717K -$95.5K -837 -12%
EVM
366
Eaton Vance Management
Massachusetts
$702K +$16.1K +141 +2%
FNT
367
First National Trust
Pennsylvania
$692K +$326K +2,856 +89%
BAM
368
Barrett Asset Management
New York
$685K +$114K +1,000 +20%
MPAM
369
Murphy Pohlad Asset Management
Minnesota
$684K +$4.56K +40 +0.7%
BONST
370
Bank of Nova Scotia Trust
Ontario, Canada
$682K -$98.4K -863 -13%
MCM
371
Maple Capital Management
Vermont
$671K -$42.8K -375 -6%
GVT
372
Genesee Valley Trust
New York
$657K +$7.65K +67 +1%
SF
373
Synovus Financial
Georgia
$653K +$44.5K +390 +7%
RG
374
Rathbones Group
United Kingdom
$646K +$96.4K +845 +18%
HCM
375
Highlander Capital Management
New Jersey
$639K -$39.9K -350 -6%
13 14
15
16 17