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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 %
PCM
601
Princeton Capital Management
New Jersey
– -$1.22M -10,650 Closed
HC
602
HHG & Company
Connecticut
– -$1.15M -10,033 Closed
SC
603
Scholtz & Company
Connecticut
– -$897K -7,865 Closed
FANJ
604
Financial Architects (New Jersey)
New Jersey
– -$583K -5,110 Closed
JAM
605
Jolley Asset Management
North Carolina
– -$570K -5,000 Closed
ACM
606
Americafirst Capital Management
California
– -$512M -4,492 Closed
HCC
607
Hirtle Callaghan & Co
Pennsylvania
– -$375K -3,288 Closed
CWM
608
Concert Wealth Management
California
– -$368K -3,231 Closed
MSU
609
Maple Securities USA
New Jersey
– -$347K -3,044 Closed
BOTW
610
Bank of the West
California
– -$343K -3,004 Closed
WCWM
611
Wooster Corthell Wealth Management
Connecticut
– -$330K -2,891 Closed
CS
612
Comerica Securities
Michigan
– -$301K -2,635 Closed
PAM
613
Princeton Alpha Management
New Jersey
– -$284K -2,486 Closed
NIT
614
NumerixS Investment Technologies
British Columbia, Canada
– -$267K -2,338 Closed
ST
615
Spot Trading
Illinois
– -$256K -2,243 Closed
KWMG
616
King Wealth Management Group
Florida
– -$247K -2,170 Closed
BC
617
Banced Corp
Illinois
– -$246K -2,158 Closed
WS
618
Wedbush Securities
California
– -$221K -1,934 Closed
FB
619
Fulton Bank
Pennsylvania
– -$214K -1,873 Closed
NDSI
620
Newman Dignan & Sheerar Inc
Rhode Island
– -$205 -1,794 Closed
WF
621
Welch & Forbes
Massachusetts
– -$202K -1,769 Closed
BCM
622
Beck Capital Management
Texas
– -$201K -1,766 Closed
ECM
623
ETrade Capital Management
Virginia
– -$200K -1,758 Closed
BRWA
624
B. Riley Wealth Advisors
Florida
– -$112 -979 Closed
HIM
625
Hutchens Investment Management
New Hampshire
– -$94K -825 Closed
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