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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 %
SIA
151
Sit Investment Associates
Minnesota
$5.2M -$26.2M -236,970 -83%
NIA
152
Northstar Investment Advisors
Colorado
$5.05M +$195K +1,766 +4%
Comerica Bank
153
Comerica Bank
Texas
$4.95M -$4.47M -40,401 -47%
CTC
154
Central Trust Company
Missouri
$4.68M +$143K +1,295 +3%
WCM
155
Weik Capital Management
Pennsylvania
$4.61M -$23.2K -210 -0.5%
BB
156
Busey Bank
Illinois
$4.59M +$133K +1,201 +3%
ACM
157
Atlanta Capital Management
Georgia
$4.5M +$103K +932 +2%
TH
158
TCTC Holdings
Texas
$4.47M +$244K +2,205 +6%
Jones Financial Companies
159
Jones Financial Companies
Missouri
$4.45M +$1.57M +14,187 +54%
SM
160
Stratton Management
Pennsylvania
$4.41M +$55.3K +500 +1%
CS
161
Credit Suisse
Switzerland
$4.41M -$16.5M -148,913 -79%
SW
162
SVB Wealth
Massachusetts
$4.35M -$1.02M -9,244 -19%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$4.32M +$267K +2,415 +7%
AAM
164
AR Asset Management
California
$4.29M -$33.2K -300 -0.8%
Brown Advisory
165
Brown Advisory
Maryland
$4.25M +$33.8K +306 +0.8%
VV
166
Verity & Verity
South Carolina
$4.25M +$308K +2,782 +8%
CB
167
Commerce Bank
Missouri
$4.22M +$25.8K +233 +0.6%
JHIU
168
Janus Henderson Investors US
Colorado
$4.19M +$785K +7,097 +23%
SC
169
Saybrook Capital
North Carolina
$4.18M -$498K -4,500 -11%
Barclays
170
Barclays
United Kingdom
$4.18M -$2.19M -19,922 -34%
NIM
171
Northeast Investment Management
Massachusetts
$4.16M -$1.1M -9,936 -21%
SC
172
SouthState Corp
Florida
$4.13M -$8.51K -77 -0.2%
NCM
173
Nelson Capital Management
California
$4.11M -$77.3K -699 -2%
GC
174
Guggenheim Capital
Illinois
$4.09M +$98.8K +894 +2%
Millennium Management
175
Millennium Management
New York
$4.07M +$2.31M +20,849 +130%
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