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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 %
SL
76
Summitry LLC
California
$16.7M 146,686 +6,734 +5%
Stifel Financial
77
Stifel Financial
Missouri
$15.3M 134,440 +47,207 +54%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$15.2M 133,517 +10,224 +8%
WIM
79
Weitz Investment Management
Nebraska
$15M 131,595 – –
CGT
80
Capital Guardian Trust
California
$14.9M 130,738 +12,559 +11%
AG
81
Aperio Group
California
$14.8M 129,736 +23,823 +22%
WI
82
WBI Investments
New Jersey
$14.3M 125,375 +125,375 New
Deutsche Bank
83
Deutsche Bank
Germany
$13.9M 121,816 -13,466 -10%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$13.4M 117,303 -5,322 -4%
SC
85
Scotia Capital
Ontario, Canada
$13M 114,066 +6,099 +6%
CAM
86
Cypress Asset Management
Texas
$12.8M 112,576 +2,673 +2%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$12.7M 111,344 +8,143 +8%
Dodge & Cox
88
Dodge & Cox
California
$12.7M 111,051 -4,821 -4%
Principal Financial Group
89
Principal Financial Group
Iowa
$12.4M 108,648 +21,820 +25%
TBA
90
Tower Bridge Advisors
Pennsylvania
$11.9M 104,524 -387 -0.4%
KCM
91
Kornitzer Capital Management
Kansas
$11.8M 103,555 +15,150 +17%
First Trust Advisors
92
First Trust Advisors
Illinois
$11.8M 103,314 +10,931 +12%
PAS
93
Professional Advisory Services
Florida
$11.7M 102,944 +3,835 +4%
Citigroup
94
Citigroup
New York
$11.7M 102,425 -14,003 -12%
CIC
95
Chilton Investment Company
Connecticut
$11.6M 101,437 -399,625 -80%
US Bancorp
96
US Bancorp
Minnesota
$11.3M 98,843 -23,572 -19%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$11.1M 97,115 +10,300 +12%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$10.7M 93,363 -18,785 -17%
RMA
99
Roffman Miller Associates
Pennsylvania
$10.5M 91,963 +2,624 +3%
GHA
100
GW Henssler & Associates
Georgia
$10.5M 91,752 +2,045 +2%
2 3
4
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