DEO icon

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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$7.89M +$257K +2,250 +3%
KeyBank National Association
127
KeyBank National Association
Ohio
$7.8M -$242K -2,122 -3%
M&T Bank
128
M&T Bank
New York
$7.76M +$869K +7,620 +13%
FTIOP
129
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.74M +$228K +2,002 +3%
AFIA
130
America First Investment Advisors
Nebraska
$7.73M +$397K +3,483 +5%
LC
131
Lincoln Capital
Nebraska
$7.59M +$7.59M +66,562 New
LI
132
LMCG Investments
Massachusetts
$7.51M – – –
HA
133
Halsey Associates
Connecticut
$7.47M +$234K +2,050 +3%
MNA
134
Manning & Napier Advisors
New York
$7.34M +$53.6K +470 +0.7%
BFM
135
Boston Financial Management
Massachusetts
$7.33M -$574K -5,033 -7%
GIM
136
Greystone Investment Management
Ohio
$7.31M +$3.62M +31,695 +98%
GC
137
Gratry & Company
Ohio
$7.04M +$2.13M +16,056 +43%
GE
138
General Electric
Ohio
$6.96M – – –
SSB
139
Sandy Spring Bank
Maryland
$6.68M +$800K +7,012 +14%
Barclays
140
Barclays
United Kingdom
$6.6M +$2.69M +23,582 +69%
MCM
141
MAI Capital Management
Ohio
$6.58M +$441K +3,862 +7%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$6.42M +$597K +5,235 +10%
MSR
143
Main Street Research
Connecticut
$6.3M -$3.2K -28 -0.1%
KJHP
144
K.J. Harrison & Partners
Ontario, Canada
$6.27M +$6.27M +54,990 New
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$6.09M -$1.54M -13,535 -20%
CCT
146
Country Club Trust
Missouri
$6.01M +$195K +1,710 +3%
WT
147
Whittier Trust
California
$5.8M -$238K -2,084 -4%
RSVP
148
Ramsay Stattman Vela & Price
Colorado
$5.69M +$154K +1,350 +3%
GG
149
Greenwood Gearhart
Arkansas
$5.57M +$103K +900 +2%
PAI
150
Pittenger & Anderson Inc
Nebraska
$5.55M +$762K +6,675 +16%
4 5
6
7 8