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Diageo
DEO

Overview Fund Activity

591 hedge funds and large institutions have $8.68B invested in Diageo in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 238 increasing their positions, 211 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
15.76%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
43
Increased
238
Reduced
211
Closed
39
Calls
$89M
Puts
$39.2M
Net Calls
+$49.8M
Net Calls Change
+$5.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$323M
2
Wells Fargo
2
Wells Fargo
California
$430M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.5M
4
SCCM
4
Schafer Cullen Capital Management
New York
$130M
5
DC
5
Davenport & Co
Virginia
$40.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$8.94M
3
Franklin Resources
3
Franklin Resources
California
$91.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.75M
5
First Manhattan
5
First Manhattan
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
576
MassMutual Private Wealth & Trust
Connecticut
$6.41K – – –
CG
577
Colony Group
Massachusetts
$6K -$501K -4,758 -99%
JFA
578
JNBA Financial Advisors
Minnesota
$6K – – –
FNBSF
579
First National Bank Sioux Falls
South Dakota
$6K – – –
JG
580
Jefferies Group
New York
$5K +$5K +45 New
OC
581
Oakworth Capital
Alabama
$4K – – –
Fuller & Thaler Asset Management
582
Fuller & Thaler Asset Management
California
$4K +$4K +40 New
MCM
583
MV Capital Management
Maryland
$3K – – –
PSC
584
Prentiss Smith & Co
Vermont
$3K – – –
AF
585
Arrow Financial
New York
$2K +$2K +17 New
RCG
586
Ruggie Capital Group
Florida
$2K +$2K +18 New
ACS
587
Archford Capital Strategies
Illinois
$1.55K – – –
AT
588
Arden Trust
Delaware
$1.07K +$468 +4,236 +78%
MWP
589
MYCIO Wealth Partners
Pennsylvania
$1K – – –
Loomis, Sayles & Company
590
Loomis, Sayles & Company
Massachusetts
$1K – – –
OSAM
591
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +10 New
WG
592
Welch Group
Alabama
$427 -$12 -109 -3%
WI
593
WBI Investments
New Jersey
– -$14.3M -125,375 Closed
D.E. Shaw & Co
594
D.E. Shaw & Co
New York
– -$10.1M -88,122 Closed
Kayne Anderson Rudnick Investment Management
595
Kayne Anderson Rudnick Investment Management
California
– -$8.14M -71,329 Closed
MLL
596
Moody Lynn & Lieberson
Massachusetts
– -$5.29M -46,361 Closed
MSA
597
Mason Street Advisors
Wisconsin
– -$4.77M -41,833 Closed
BIM
598
Bridgecreek Investment Management
Oklahoma
– -$4.69M -41,143 Closed
Citadel Advisors
599
Citadel Advisors
Florida
– -$4.11M -36,012 Closed
GI
600
Glovista Investments
New Jersey
– -$3.88M -33,993 Closed
22 23
24
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