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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 %
HPBT
401
High Point Bank & Trust
North Carolina
$518K – – –
PL
402
Parkwood LLC
Ohio
$517K +$517K +4,060 New
PWP
403
Private Wealth Partners
California
$509K -$25.5K -200 -5%
WG
404
Welch Group
Alabama
$506K – – –
COI
405
Connable Office Inc
Michigan
$503K -$15.9K -125 -3%
OWD
406
Osborn Williams & Donohoe
Ohio
$502K +$5.08K +40 +1%
BAC
407
Boys Arnold & Co
North Carolina
$496K -$19.1K -150 -4%
NFG
408
Next Financial Group
Texas
$488K +$488K +4,177 New
FPCM
409
Financial Partners Capital Management
New York
$466K +$22.8K +179 +5%
M&T Bank
410
M&T Bank
New York
$465K -$4.46K -35 -1%
KIA
411
KCM Investment Advisors
California
$452K -$19.7K -155 -4%
BTNA
412
Bremer Trust National Association
Minnesota
$445K +$7.76K +61 +2%
HCC
413
Hirtle Callaghan & Co
Pennsylvania
$444K – – –
N
414
Natixis
France
$443K +$196K +1,537 +79%
AIP
415
ARS Investment Partners
New York
$441K -$171K -1,345 -28%
CL
416
Choreo LLC
Illinois
$436K -$76.3K -600 -15%
SWP
417
Stratos Wealth Partners
Ohio
$431K +$431K +3,384 New
GA
418
GFS Advisors
Texas
$430K +$35.6K +280 +9%
LCM
419
LVM Capital Management
Michigan
$426K – – –
BFEC
420
Benjamin F. Edwards & Company
Missouri
$423K +$25.4K +200 +6%
FNB
421
First Niagara Bank
New York
$420K -$38.1K -300 -8%
CAM
422
Chesapeake Asset Management
New York
$416K – – –
BCM
423
Beck Capital Management
Texas
$391K +$38.2K +300 +11%
Lazard Asset Management
424
Lazard Asset Management
New York
$385K -$254 -2 -0.1%
PTC
425
Private Trust Company
Ohio
$383K +$7.25K +57 +2%
15 16
17
18 19