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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 %
LI
126
LMCG Investments
Massachusetts
$7.28M – – –
CCA
127
Cobblestone Capital Advisors
New York
$7.25M +$2.65M +23,990 +58%
GIM
128
Greystone Investment Management
Ohio
$7.12M +$35.4K +320 +0.5%
BFM
129
Boston Financial Management
Massachusetts
$7.03M -$77K -696 -1%
SSB
130
Sandy Spring Bank
Maryland
$7.02M +$549K +4,969 +8%
MNA
131
Manning & Napier Advisors
New York
$6.98M -$131K -1,186 -2%
GHA
132
GW Henssler & Associates
Georgia
$6.9M -$3.25M -29,382 -32%
GE
133
General Electric
Ohio
$6.75M – – –
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$6.66M +$437K +3,950 +7%
VKH
135
Virtu KCG Holdings
New York
$6.46M +$2.89M +26,093 +81%
MSR
136
Main Street Research
Connecticut
$6.41M +$311K +2,815 +5%
MCM
137
MAI Capital Management
Ohio
$6.11M -$262K -2,373 -4%
KJHP
138
K.J. Harrison & Partners
Ontario, Canada
$6M -$85.7K -775 -1%
B
139
Baird
Wisconsin
$5.83M +$1.05M +9,472 +22%
SCM
140
Summit Capital Management
Washington
$5.71M +$574K +5,195 +11%
WT
141
Whittier Trust
California
$5.66M +$40.2K +364 +0.7%
CCT
142
Country Club Trust
Missouri
$5.66M -$169K -1,530 -3%
RSVP
143
Ramsay Stattman Vela & Price
Colorado
$5.63M +$110K +999 +2%
PCM
144
Palisade Capital Management
New Jersey
$5.5M +$1.37M +12,405 +33%
PAI
145
Pittenger & Anderson Inc
Nebraska
$5.41M +$32.6K +295 +0.6%
CL
146
Croft-Leominster
Maryland
$5.39M +$4.42M +39,968 +455%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$5.35M -$4.97M -44,953 -48%
GG
148
Greenwood Gearhart
Arkansas
$5.35M -$49.3K -446 -0.9%
SB
149
Suntrust Banks
Georgia
$5.33M +$1.5M +13,549 +39%
LPL Financial
150
LPL Financial
California
$5.3M +$217K +1,952 +4%
4 5
6
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