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Diageo
DEO

Overview Fund Activity

591 hedge funds and large institutions have $8.68B invested in Diageo in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 238 increasing their positions, 211 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
15.76%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
43
Increased
238
Reduced
211
Closed
39
Calls
$89M
Puts
$39.2M
Net Calls
+$49.8M
Net Calls Change
+$5.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
Wells Fargo
2
Wells Fargo
California
$430M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.5M
4
SCCM
4
Schafer Cullen Capital Management
New York
$130M
5
DC
5
Davenport & Co
Virginia
$40.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$8.94M
3
Franklin Resources
3
Franklin Resources
California
$91.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.75M
5
First Manhattan
5
First Manhattan
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
351
Barrett Asset Management
New York
$774K +$111K +1,000 +17%
AWCI
352
Alpine Woods Capital Investors
New York
$774K +$166K +1,500 +27%
NAM
353
Needelman Asset Management
California
$771K -$2.21K -20 -0.3%
PCM
354
Parsons Capital Management
Rhode Island
$769K -$1.88K -17 -0.2%
WIC
355
Woodmont Investment Counsel
Tennessee
$768K -$21.7K -196 -3%
FPCM
356
Financial Partners Capital Management
New York
$748K +$157K +1,425 +27%
HSBC Holdings
357
HSBC Holdings
United Kingdom
$738K +$28.5K +258 +4%
PMG
358
ProVise Management Group
Florida
$733K +$33.2K +300 +5%
GIA
359
Guyasuta Investment Advisors
Pennsylvania
$729K +$729K +6,600 New
Luther King Capital Management (LKCM)
360
Luther King Capital Management (LKCM)
Texas
$723K -$6.74K -61 -0.9%
FWCM
361
Ferguson Wellman Capital Management
Oregon
$710K -$345K -3,115 -33%
I2I
362
Insight 2811 Inc
Illinois
$703K +$703K +6,355 New
MCM
363
Mork Capital Management
California
$697K – – –
V
364
Veritable
Delaware
$692K -$2.65K -24 -0.4%
MC
365
Moors & Cabot
Massachusetts
$690K -$29.8K -270 -4%
JIC
366
Joel Isaacson & Co
New York
$688K -$22.1K -200 -3%
EVM
367
Eaton Vance Management
Massachusetts
$684K +$3.21K +29 +0.5%
Walleye Trading
368
Walleye Trading
New York
$668K -$377K -3,409 -36%
BONST
369
Bank of Nova Scotia Trust
Ontario, Canada
$661K – – –
BF
370
BOK Financial
Oklahoma
$654K +$654K +5,909 New
BAS
371
Brown Advisory Securities
Maryland
$646K -$634K -5,727 -50%
FA
372
Fagan Associates
New York
$644K +$306K +2,772 +91%
FSA
373
Franklin Street Advisors
North Carolina
$642K +$24.2K +219 +4%
GVT
374
Genesee Valley Trust
New York
$637K +$553 +5 +0.1%
JMH
375
J.M. Hartwell
New York
$630K +$11.1K +100 +2%
13 14
15
16 17