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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
Ameriprise
Minnesota
$181M
2
HI
Honeywell International
North Carolina
$40.4M
3
First Manhattan
First Manhattan
New York
$41.1M
4
SI
Scout Investments
Missouri
$79.6M
5
SIC
Schwartz Investment Counsel
Michigan
$19.5M

Top Sellers

1
ACM
Americafirst Capital Management
California
$512M
2
Jane Street
Jane Street
New York
$8.26M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$496M
4
CIC
Chilton Investment Company
Connecticut
$11.6M
5
CS
Credit Suisse
Switzerland
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JMH
376
J.M. Hartwell
New York
$639K – – –
FSA
377
Franklin Street Advisors
North Carolina
$637K -$51.3K -450 -7%
DCM
378
Dynamic Capital Management
Jersey
$629K -$937K -8,215 -60%
DA
379
Dunvegan Associates
California
$628K -$12.2K -107 -2%
AWCI
380
Alpine Woods Capital Investors
New York
$628K +$628K +5,500 New
CCG
381
Cypress Capital Group
Florida
$616K -$120K -1,050 -16%
AT
382
Arden Trust
Delaware
$616K -$6.5K -57 -1%
FPCM
383
Financial Partners Capital Management
New York
$610K +$46.2K +405 +8%
LDB
384
Lee, Danner & Bass
Tennessee
$597K +$164K +1,440 +38%
MSFP
385
Mark Sheptoff Financial Planning
Connecticut
$585K -$747K -6,546 -56%
CBB
386
Citizens Business Bank
California
$585K -$2.85K -25 -0.5%
FANJ
387
Financial Architects (New Jersey)
New Jersey
$583K +$114K +1,000 +24%
JAM
388
Jolley Asset Management
North Carolina
$570K +$570K +5,000 New
SC
389
Searle & Co
Connecticut
$570K +$570K +5,000 New
AR
390
Advisory Research
Illinois
$568K -$470K -4,122 -45%
FNBT
391
FineMark National Bank & Trust
Florida
$563K -$12.5K -110 -2%
NA
392
Navellier & Associates
Nevada
$563K -$7.98K -70 -1%
CAM
393
Carret Asset Management
New York
$558K – – –
CCM
394
Covington Capital Management
California
$553K -$88.4K -775 -14%
CG
395
Colony Group
Massachusetts
$549K +$78.1K +685 +17%
KT
396
Kanaly Trust
Texas
$543K -$18.9K -166 -3%
BAM
397
Burgundy Asset Management
Ontario, Canada
$540K – – –
ICAS
398
Investors Capital Advisory Services
Massachusetts
$537K +$2.62K +23 +0.5%
Bessemer Group
399
Bessemer Group
New Jersey
$532K +$307K +2,690 +136%
EARNEST Partners
400
EARNEST Partners
Georgia
$531K -$38.9K -341 -7%
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16
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