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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 %
Twin Tree Management
601
Twin Tree Management
Texas
– -$1.08M -8,660 Closed
I2I
602
Insight 2811 Inc
Illinois
– -$708K -5,679 Closed
PAM
603
Princeton Alpha Management
New Jersey
– -$533K -4,281 Closed
HCM
604
Hollencrest Capital Management
California
– -$411K -3,300 Closed
VHAM
605
Van Hulzen Asset Management
California
– -$385K -3,088 Closed
CIM
606
CIM Investment Management
Pennsylvania
– -$339K -2,720 Closed
RIG
607
Roosevelt Investment Group
New York
– -$329K -2,640 Closed
SGH
608
Schonfeld Group Holdings
New York
– -$299K -2,400 Closed
CI
609
Conning Inc
Connecticut
– -$249K -2,000 Closed
MRCM
610
M&R Capital Management
New Jersey
– -$239K -1,920 Closed
B
611
BancorpSouth
Mississippi
– -$235K -1,884 Closed
CIP
612
Convergence Investment Partners
Florida
– -$211K -1,695 Closed
FMBTD
613
First Midwest Bank Trust Division
Illinois
– -$208K -1,672 Closed
PP
614
Patten & Patten
Tennessee
– -$200K -1,609 Closed
SCG
615
Strategic Capital Group
Washington
– -$107K -860 Closed
CCM
616
Carderock Capital Management
Maryland
– -$92K -736 Closed
BBPWM
617
Blue Bell Private Wealth Management
Pennsylvania
– -$62K -500 Closed
CAW
618
Cornerstone Advisors (Washington)
Washington
– -$27K -214 Closed
ZTNA
619
Zions Trust National Association
Utah
– -$13K -105 Closed
PP
620
Palladium Partners
Virginia
– -$12K -100 Closed
ST
621
SpiderRock Trading
Illinois
– -$69K – –
SAC
622
Smith Affiliated Capital
New York
– -$72.6M – –
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