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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DCLA
51
Douglas C. Lane & Associates
New York
$35.2M 308,581 +41,002 +15%
CCM
52
Cornerstone Capital Management
Minnesota
$33.1M 290,167 -10,097 -3%
RFC
53
Russell Frank Company
Washington
$33M 288,185 +3,542 +1%
BG
54
BlackRock Group
United Kingdom
$32.5M 285,014 +3,678 +1%
SIA
55
Sit Investment Associates
Minnesota
$32.4M 283,995 +19,880 +8%
SAM
56
Silvercrest Asset Management
New York
$31.3M 274,479 +1,510 +0.6%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$28.7M 251,943 +21,900 +10%
DWA
58
Douglass Winthrop Advisors
New York
$28.1M 246,020 +12,635 +5%
GAI
59
General American Investors
New York
$27.1M 237,400 – –
DC
60
Davenport & Co
Virginia
$26.4M 231,729 +3,965 +2%
NEAM
61
New England Asset Management
Connecticut
$26M 227,750 – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$25.8M 225,822 -165,960 -42%
FFA
63
First Foundation Advisors
California
$25.2M 221,207 +4,574 +2%
LCS
64
Levin Capital Strategies
New York
$23.7M 208,083 +45,850 +28%
PPA
65
Parametric Portfolio Associates
Washington
$23.4M 205,063 +12,363 +6%
HPC
66
HM Payson & Co
Maine
$22.7M 198,858 +33,283 +20%
DMIC
67
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.5M 195,216 – –
CS
68
Credit Suisse
Switzerland
$21.5M 188,753 -286,881 -60%
BTW
69
Boston Trust Walden
Massachusetts
$20.8M 181,885 -3,100 -2%
BC
70
Bartlett & Co
Ohio
$20.7M 181,811 -2,028 -1%
SIC
71
Schwartz Investment Counsel
Michigan
$19.5M 171,000 +165,000 +2,750%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$19M 166,270 +129,702 +355%
PP
73
Prospector Partners
Connecticut
$18.9M 165,750 +117,850 +246%
Goldman Sachs
74
Goldman Sachs
New York
$17.7M 155,288 +19,444 +14%
PWLP
75
Prio Wealth Limited Partnership
Massachusetts
$17.5M 153,120 +6,233 +4%
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