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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
1
Ameriprise
Minnesota
$181M
2
HI
2
Honeywell International
North Carolina
$40.4M
3
First Manhattan
3
First Manhattan
New York
$41.1M
4
SI
4
Scout Investments
Missouri
$79.6M
5
SIC
5
Schwartz Investment Counsel
Michigan
$19.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$512M
2
Jane Street
2
Jane Street
New York
$8.26M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$496M
4
CIC
4
Chilton Investment Company
Connecticut
$11.6M
5
CS
5
Credit Suisse
Switzerland
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIC
501
Portland Investment Counsel
Ontario, Canada
$208K +$208K +1,824 New
CCA
502
Checchi Capital Advisers
California
$206K -$23.1K -203 -10%
CIC
503
Crawford Investment Counsel
Georgia
$206K -$14.8K -130 -7%
PVWM
504
Point View Wealth Management
New Jersey
$205K +$205K +1,796 New
WF
505
Welch & Forbes
Massachusetts
$202K -$72.7K -637 -26%
BCM
506
Beck Capital Management
Texas
$201K -$147K -1,295 -42%
ECM
507
ETrade Capital Management
Virginia
$200K -$1.02K -9 -0.5%
EFSCE
508
Enterprise Financial Services Corp (EFSC)
Missouri
$196K -$118K -1,030 -38%
JWM
509
Jacobus Wealth Management
Wisconsin
$196K +$196K +1,720 New
BKA
510
Brick & Kyle Associates
Pennsylvania
$175K +$175K +1,534 New
Parallax Volatility Advisers
511
Parallax Volatility Advisers
California
$172K +$172K +1,506 New
ARMC
512
American Research & Management Company
Massachusetts
$167K – – –
CAL
513
Capital Advisors Ltd
Ohio
$162K – – –
Manulife (Manufacturers Life Insurance)
514
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$1.13K +9,920 +0.7%
JFGIW
515
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$158K -$18.6K -164 -11%
BWA
516
Burt Wealth Advisors
Maryland
$148K +$148K +1,296 New
KTC
517
Kistler-Tiffany Companies
Pennsylvania
$144K – – –
DBT
518
Dubuque Bank & Trust
Iowa
$137K -$6.06K -53 -4%
CLOS
519
Compagnie Lombard Odier SCmA
Switzerland
$137K +$22.8K +200 +20%
PSI
520
Pinnacle Summer Investments
Virginia
$120K – – –
SSG
521
Summit Securities Group
New York
$114K -$34.2K -300 -23%
HIM
522
Hillsdale Investment Management
Ontario, Canada
$114K +$22.8K +200 +25%
EAMA
523
EFG Asset Management (Americas)
Florida
$114K +$114K +1,000 New
ASN
524
Advisory Services Network
Georgia
$107K +$107K +929 New
SIA
525
Stancorp Investment Advisers
Oregon
$104K +$104K +910 New
19 20
21
22 23