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Diageo
DEO

Overview Fund Activity

588 hedge funds and large institutions have $10.6B invested in Diageo in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 206 reducing their positions, and 32 closing their positions.

Holders
588
Holders Change
+16
Holders Change %
+2.8%
% of All Funds
16.91%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
50
Increased
232
Reduced
206
Closed
32
Calls
$72M
Puts
$56.1M
Net Calls
+$15.8M
Net Calls Change
-$7.92M

Top Buyers

1
Jane Street
1
Jane Street
New York
$54.7M
2
USSCPF
2
United States Steel & Carnegie Pension Fund
New York
$75.6M
3
CS
3
Credit Suisse
Switzerland
$53.4M
4
Harris Associates
4
Harris Associates
Illinois
$886M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$304M
4
DSA
4
Davis Selected Advisers
Arizona
$120M
5
Ameriprise
5
Ameriprise
Minnesota
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
151
Palisade Capital Management
New Jersey
$5.85M 45,932 -2,818 -6%
LPL Financial
152
LPL Financial
California
$5.8M 45,557 -5,635 -11%
MA
153
Montag & Associates
Georgia
$5.5M 43,183 -10 -0%
BP
154
Banyan Partners
Florida
$5.47M 42,957 -1,742 -4%
Canada Life
155
Canada Life
Manitoba, Canada
$5.39M 42,440 +700 +2%
NIA
156
Northstar Investment Advisors
Colorado
$5.36M 42,101 +895 +2%
MSA
157
Mason Street Advisors
Wisconsin
$5.32M 41,833 – –
SB
158
Suntrust Banks
Georgia
$5.24M 41,155 +741 +2%
BB
159
Busey Bank
Illinois
$5.21M 40,911 -35,303 -46%
SC
160
Saybrook Capital
North Carolina
$5.09M 40,013 +1,100 +3%
ACM
161
Atlanta Capital Management
Georgia
$5.06M 39,785 +104 +0.3%
SM
162
Stratton Management
Pennsylvania
$5.04M 39,636 +1,100 +3%
AAM
163
AR Asset Management
California
$4.97M 39,085 – –
SC
164
SouthState Corp
Florida
$4.97M 39,053 -334 -0.8%
BIM
165
Bridgecreek Investment Management
Oklahoma
$4.95M 38,863 +2,775 +8%
TCM
166
Tradition Capital Management
New Jersey
$4.83M 37,965 +19,750 +108%
PAI
167
Pittenger & Anderson Inc
Nebraska
$4.79M 37,615 +1,685 +5%
CTA
168
Colonial Trust Advisors
South Carolina
$4.76M 37,402 -2,325 -6%
WP
169
WMS Partners
Maryland
$4.74M 37,221 -1,604 -4%
WCM
170
Weik Capital Management
Pennsylvania
$4.73M 37,131 -54 -0.1%
Citadel Advisors
171
Citadel Advisors
Florida
$4.6M 36,122 +1,830 +5%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$4.53M 35,606 +5,913 +20%
William Blair & Company
173
William Blair & Company
Illinois
$4.45M 34,929 -17,465 -33%
KeyBank National Association
174
KeyBank National Association
Ohio
$4.43M 34,769 +282 +0.8%
VV
175
Verity & Verity
South Carolina
$4.37M 34,299 +2,843 +9%
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