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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 %
UMA
101
USA Mutuals Advisors
Texas
$10.3M 90,000 – –
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$10.2M 89,238 -88,698 -50%
GT
103
Glenview Trust
Kentucky
$10.1M 88,598 +88,598 New
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$10.1M 88,122 +73,913 +520%
ClearBridge Investments
105
ClearBridge Investments
New York
$10M 88,017 -273 -0.3%
TCT
106
TIAA CREF Trust
Missouri
$9.79M 85,771 -4,862 -5%
RC
107
RBO & Co
California
$9.73M 85,315 +20,516 +32%
NCM
108
Northroad Capital Management
New York
$9.72M 85,228 -9,302 -10%
Comerica Bank
109
Comerica Bank
Texas
$9.72M 85,182 +42,187 +98%
AIA
110
Avalon Investment & Advisory
Texas
$9.66M 84,692 +84,692 New
FWIA
111
Fort Washington Investment Advisors
Ohio
$9.61M 84,199 -1,695 -2%
TAM
112
Tocqueville Asset Management
New York
$9.58M 84,005 +81,265 +2,966%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$9.11M 79,815 +11,211 +16%
CRC
114
Curi RMB Capital
Illinois
$8.73M 76,539 -523 -0.7%
EWM
115
Evercore Wealth Management
New York
$8.71M 76,432 -2,579 -3%
RJA
116
Raymond James & Associates
Florida
$8.49M 74,407 -32,896 -31%
PI
117
Placemark Investments
Illinois
$8.48M 74,418 -3,703 -5%
RFA
118
Reilly Financial Advisors
California
$8.42M 73,836 -4,539 -6%
LWCFA
119
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.39M 73,541 +2,839 +4%
AAM
120
Advisors Asset Management
Colorado
$8.38M 73,465 +670 +0.9%
Jane Street
121
Jane Street
New York
$8.26M 72,403 -493,572 -87%
TU
122
TDAM USA
Ontario, Canada
$8.21M 71,963 -256 -0.4%
Kayne Anderson Rudnick Investment Management
123
Kayne Anderson Rudnick Investment Management
California
$8.14M 71,329 +2,676 +4%
BCM
124
Brookmont Capital Management
Texas
$8.13M 71,289 -5,459 -7%
JAFL
125
Jay A. Fishman Ltd
Michigan
$8.05M 70,570 -27,150 -28%
3 4
5
6 7