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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 %
VFS
401
VSR Financial Services
Kansas
$520K -$44.5K -390 -8%
SWP
402
Stratos Wealth Partners
Ohio
$515K +$119K +1,046 +30%
NPC
403
National Planning Corporation
California
$507K -$332K -3,010 -40%
IB
404
Intrust Bank
Kansas
$479K -$13.6K -119 -3%
VHAM
405
Van Hulzen Asset Management
California
$476K +$476K +4,173 New
BWAM
406
Boyd Watterson Asset Management
Ohio
$466K -$85.7K -751 -16%
WG
407
Welch Group
Alabama
$453K – – –
BFC
408
Blue Fin Capital
Rhode Island
$444K -$88.5K -775 -17%
WSFS
409
Wilmington Savings Fund Society
Delaware
$441K -$14.3K -125 -3%
LA
410
LVW Advisors
New York
$441K +$441K +3,863 New
HPBT
411
High Point Bank & Trust
North Carolina
$438K – – –
MIS
412
Morningstar Investment Services
Illinois
$436K +$99.1K +868 +29%
LCP
413
Legacy Capital Partners
Wisconsin
$436K +$200K +1,750 +85%
IH
414
IFC Holdings
Florida
$435K -$300K -2,553 -41%
FFC
415
First Financial Corp
Indiana
$423K – – –
KIA
416
KCM Investment Advisors
California
$407K +$2.05K +18 +0.5%
EWMCB
417
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$405K +$405K +3,555 New
JIC
418
Johnson Investment Counsel
Ohio
$404K +$154K +1,351 +62%
OWD
419
Osborn Williams & Donohoe
Ohio
$402K -$28.5K -250 -7%
BTNA
420
Bremer Trust National Association
Minnesota
$392K -$3.77K -33 -1%
CL
421
Choreo LLC
Illinois
$391K – – –
HTC
422
Haverford Trust Company
Pennsylvania
$390K +$42.2K +370 +12%
GA
423
GFS Advisors
Texas
$386K – – –
RJT
424
Raymond James Trust
Florida
$379K -$92.3K -811 -20%
FQ
425
First Quadrant
California
$376K -$123K -1,077 -25%
15 16
17
18 19