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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
World Asset Management
Michigan
$4.35M -$139K -1,096 -3%
CA
177
Callahan Advisors
Texas
$4.1M +$101K +793 +3%
RCG
178
Ruane, Cunniff & Goldfarb
New York
$4.1M -$89.7K -705 -2%
KCMRT
179
Kemper Corp Master Retirement Trust
Illinois
$4.02M – – –
CB
180
Commerce Bank
Missouri
$3.99M +$41.4K +325 +1%
BBI
181
Baxter Bros Inc
Connecticut
$3.96M -$19.1K -150 -0.5%
BIP
182
Brandes Investment Partners
California
$3.96M +$3.96M +31,080 New
PLFAM
183
Pineno Levin & Ford Asset Management
Virginia
$3.87M +$89.7K +705 +2%
JHIU
184
Janus Henderson Investors US
Colorado
$3.81M -$1.84M -14,436 -33%
Jones Financial Companies
185
Jones Financial Companies
Missouri
$3.79M +$76K +597 +2%
BG
186
Bahl & Gaynor
Ohio
$3.79M -$4.96K -39 -0.1%
Brown Advisory
187
Brown Advisory
Maryland
$3.78M -$8.27K -65 -0.2%
WCM
188
Wisconsin Capital Management
Wisconsin
$3.72M +$31.2K +245 +0.8%
TH
189
Timber Hill
Connecticut
$3.72M +$2.87M +22,515 +334%
RIM
190
Regent Investment Management
Kentucky
$3.66M +$46.5K +365 +1%
KWMG
191
King Wealth Management Group
Florida
$3.64M +$5.3K +42 +0.1%
CNB
192
City National Bank
California
$3.62M +$1.36M +10,727 +60%
TCOV
193
Trust Company of Vermont
Vermont
$3.62M +$358K +2,816 +11%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$3.54M -$158K -1,240 -4%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$3.53M -$563K -4,421 -14%
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$3.46M -$149K -1,173 -4%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$3.45M -$108K -846 -3%
PPCM
198
Pillar Pacific Capital Management
California
$3.43M +$141K +1,110 +4%
WB
199
Webster Bank
Connecticut
$3.29M -$1.7M -13,392 -34%
MA
200
MUFG Americas
New York
$3.25M -$59.6K -468 -2%
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