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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 %
AIP
451
ARS Investment Partners
New York
$314K -$68.4K -600 -18%
SCM
452
Shelton Capital Management
Colorado
$312K – – –
GAM
453
Garrison Asset Management
Arkansas
$312K – – –
CSS
454
Cubist Systematic Strategies
Connecticut
$310K +$310K +2,713 New
GG
455
Gofen & Glossberg
Illinois
$308K +$4.22K +37 +1%
HWA
456
Heritage Wealth Advisors
Virginia
$305K +$305K +2,675 New
CB
457
Chemical Bank
Michigan
$303K -$378K -3,315 -56%
PTC
458
Private Trust Company
Ohio
$303K +$44.3K +390 +17%
CS
459
Comerica Securities
Michigan
$301K -$154K -1,348 -34%
MG
460
MDE Group
New Jersey
$300K – – –
EFS
461
Essex Financial Services
Connecticut
$299K +$13.1K +115 +5%
CCM
462
Chickasaw Capital Management
Tennessee
$285K +$79.8K +700 +39%
PAM
463
Princeton Alpha Management
New Jersey
$284K +$50.7K +444 +22%
MFS
464
MSI Financial Services
Massachusetts
$283K -$76.5K -670 -21%
TI
465
Turner Investments
Pennsylvania
$282K +$6.85K +60 +2%
TFCP
466
Twin Focus Capital Partners
Massachusetts
$276K +$685 +6 +0.2%
SCM
467
SOL Capital Management
Maryland
$268K -$14.3K -125 -5%
NIT
468
NumerixS Investment Technologies
British Columbia, Canada
$267K +$267K +2,338 New
FCCM
469
First City Capital Management
Georgia
$262K – – –
JCM
470
Jag Capital Management
Missouri
$262K +$262K +2,300 New
CFA
471
Capstone Financial Advisors
Illinois
$257K +$4.46K +39 +2%
ST
472
Spot Trading
Illinois
$256K -$770K -6,748 -75%
TCB
473
Texas Capital Bancshares
Texas
$256K +$256K +2,245 New
HR
474
Howe & Rusling
New York
$251K -$2.98M -26,054 -92%
BAC
475
Boys Arnold & Co
North Carolina
$251K -$194K -1,700 -44%
17 18
19
20 21