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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 %
TDC
576
Thompson Davis & Co
Virginia
$7K – – –
FNBSF
577
First National Bank Sioux Falls
South Dakota
$6K – – –
WA
578
Waverly Advisors
Alabama
$6K +$4.5K +33 +300%
Federated Hermes
579
Federated Hermes
Pennsylvania
$6K +$6K +44 New
OC
580
Oakworth Capital
Alabama
$5K – – –
MPWT
581
MassMutual Private Wealth & Trust
Connecticut
$3.05K – – –
ACS
582
Archford Capital Strategies
Illinois
$2.93K -$696K -5,472 -100%
WC
583
Whitnell & Co
Illinois
$2K +$2K +17 New
TRCT
584
Tower Research Capital (TRC)
New York
$1K -$19.1K -134 -95%
HF
585
Hoxton Financial
West Virginia
$1K – – –
MWP
586
MYCIO Wealth Partners
Pennsylvania
$1K – – –
Walleye Trading
587
Walleye Trading
New York
$369 +$369 +2,900 New
NDSI
588
Newman Dignan & Sheerar Inc
Rhode Island
$226 -$124 -977 -36%
QIM
589
Quest Investment Management
Oregon
– -$16.7M -134,426 Closed
ADEF
590
Adams Diversified Equity Fund
Maryland
– -$7.4M -59,400 Closed
EWA
591
EP Wealth Advisors
California
– -$5.92M -47,488 Closed
NCM
592
Nebula Capital Management
Connecticut
– -$5.08M -40,700 Closed
TH
593
TCTC Holdings
Texas
– -$3.79M -30,440 Closed
Fiera Capital (Canada)
594
Fiera Capital (Canada)
Quebec, Canada
– -$3.01M -24,130 Closed
Calamos Advisors
595
Calamos Advisors
Illinois
– -$2.85M -22,901 Closed
CC
596
Columbia Capital
California
– -$2.75M -22,050 Closed
CA
597
Cullinan Associates
Kentucky
– -$2.55M -20,426 Closed
D.E. Shaw & Co
598
D.E. Shaw & Co
New York
– -$2.08M -16,717 Closed
CWM
599
Calamos Wealth Management
Illinois
– -$1.8M -14,472 Closed
DCMM
600
DG Capital Management (Massachusetts)
Massachusetts
– -$1.38M -11,095 Closed
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