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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 %
PG
601
PEAK6 Group
Illinois
– -$3.39M -29,386 Closed
PJSIMP
602
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$2.51M -21,752 Closed
Aviva
603
Aviva
United Kingdom
– -$1.15M -9,950 Closed
VAM
604
Visium Asset Management
New York
– -$1.11M -9,600 Closed
HI
605
HBK Investments
Texas
– -$981K -8,500 Closed
NERM
606
New England Research & Management
Illinois
– -$946K -8,200 Closed
DIA
607
Denver Investment Advisors
Colorado
– -$846K -7,332 Closed
HCA
608
Harbour Capital Advisors
Virginia
– -$771K -6,685 Closed
EAM
609
EULAV Asset Management
Florida
– -$646K -5,600 Closed
BF
610
BOK Financial
Oklahoma
– -$597K -5,179 Closed
SCM
611
Stevens Capital Management
Pennsylvania
– -$530K -4,594 Closed
BKBG
612
BHF Kleinwort Benson Group
Belgium
– -$519K -4,500 Closed
GCM
613
Graham Capital Management
Connecticut
– -$496K -4,300 Closed
QT
614
Quantbot Technologies
New York
– -$489K -4,241 Closed
SFP
615
Santa Fe Partners
New Mexico
– -$341K -2,953 Closed
CC
616
Cornerstone Capital
California
– -$318K -2,755 Closed
TPP
617
Triangle Peak Partners
California
– -$294K -2,550 Closed
HJA
618
Hugh Johnson Advisors
New York
– -$255K -2,210 Closed
CBN
619
Cadence Bank NA
Texas
– -$252K -2,180 Closed
ACP
620
Ashfield Capital Partners
California
– -$226K -1,960 Closed
BFA
621
BlackRock Fund Advisors
California
– -$224K -1,941 Closed
HCM
622
Herndon Capital Management
Georgia
– -$220K -1,903 Closed
BIC
623
Beach Investment Counsel
Pennsylvania
– -$202K -1,753 Closed
SC
624
Sumit Capital
New York
– -$201K -1,740 Closed
FNYS
625
First New York Securities
New York
– -$127K -1,100 Closed
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