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.

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 %
SW
151
SVB Wealth
Massachusetts
$5.54M 48,538 +48,538 New
NIM
152
Northeast Investment Management
Massachusetts
$5.42M 47,532 -14,322 -23%
SCM
153
Summit Capital Management
Washington
$5.3M 46,450 +6,355 +16%
MLL
154
Moody Lynn & Lieberson
Massachusetts
$5.29M 46,361 -1,520 -3%
LPL Financial
155
LPL Financial
California
$5.22M 45,784 +552 +1%
NIA
156
Northstar Investment Advisors
Colorado
$5.01M 43,894 +1,714 +4%
B
157
Baird
Wisconsin
$4.93M 43,222 +18,618 +76%
SC
158
Saybrook Capital
North Carolina
$4.83M 42,343 +2,330 +6%
WCM
159
Weik Capital Management
Pennsylvania
$4.78M 41,916 +1,865 +5%
MSA
160
Mason Street Advisors
Wisconsin
$4.77M 41,833 – –
CCA
161
Cobblestone Capital Advisors
New York
$4.75M 41,610 +1,485 +4%
BIM
162
Bridgecreek Investment Management
Oklahoma
$4.69M 41,143 -195 -0.5%
CTC
163
Central Trust Company
Missouri
$4.68M 41,055 -2,520 -6%
BB
164
Busey Bank
Illinois
$4.6M 40,285 -604 -1%
TCM
165
Tradition Capital Management
New Jersey
$4.55M 39,856 +451 +1%
ACM
166
Atlanta Capital Management
Georgia
$4.54M 39,785 – –
SM
167
Stratton Management
Pennsylvania
$4.5M 39,395 +4,900 +14%
AAM
168
AR Asset Management
California
$4.46M 39,085 – –
TH
169
TCTC Holdings
Texas
$4.36M 38,185 +3,395 +10%
Brown Advisory
170
Brown Advisory
Maryland
$4.35M 38,155 +8,263 +28%
CB
171
Commerce Bank
Missouri
$4.33M 37,930 +114 +0.3%
NCM
172
Nelson Capital Management
California
$4.32M 37,896 -31,749 -46%
SC
173
SouthState Corp
Florida
$4.27M 37,405 +3,050 +9%
PCM
174
Palisade Capital Management
New Jersey
$4.26M 37,340 -10,585 -22%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$4.19M 36,681 +3,615 +11%
5 6
7
8 9