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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WP
176
WMS Partners
Maryland
$4.16M +$10.8K +96 +0.3%
GC
177
Guggenheim Capital
Illinois
$4.12M +$1.19M +10,390 +40%
Citadel Advisors
178
Citadel Advisors
Florida
$4.11M -$106K -929 -3%
KFP
179
Keystone Financial Planning
Ohio
$4.1M +$4.1M +35,972 New
VV
180
Verity & Verity
South Carolina
$4.07M +$59.2K +519 +1%
BBI
181
Baxter Bros Inc
Connecticut
$4.05M +$408K +3,580 +11%
SB
182
Suntrust Banks
Georgia
$3.96M -$118K -1,034 -3%
William Blair & Company
183
William Blair & Company
Illinois
$3.95M +$80.9K +709 +2%
GI
184
Glovista Investments
New Jersey
$3.88M +$3.88M +33,993 New
USAA
185
United Services Automobile Association
Texas
$3.86M – – –
CA
186
Callahan Advisors
Texas
$3.82M +$114K +1,002 +3%
TCOV
187
Trust Company of Vermont
Vermont
$3.78M +$146K +1,277 +4%
MA
188
Montag & Associates
Georgia
$3.77M +$57K +500 +2%
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
$3.69M -$1.29M -11,349 -26%
VKH
190
Virtu KCG Holdings
New York
$3.69M -$753K -6,599 -17%
RCG
191
Ruane, Cunniff & Goldfarb
New York
$3.68M -$2.85K -25 -0.1%
WAM
192
World Asset Management
Michigan
$3.67M -$27K -237 -0.7%
KCMRT
193
Kemper Corp Master Retirement Trust
Illinois
$3.61M – – –
BIP
194
Brandes Investment Partners
California
$3.56M +$37.9K +332 +1%
JHIU
195
Janus Henderson Investors US
Colorado
$3.51M +$14.9K +131 +0.4%
CAM
196
Capstone Asset Management
Texas
$3.4M +$1.62M +14,230 +92%
PLFAM
197
Pineno Levin & Ford Asset Management
Virginia
$3.38M -$157K -1,375 -4%
CCP
198
Clarkston Capital Partners
Michigan
$3.3M +$2.76M +24,182 +506%
BG
199
Bahl & Gaynor
Ohio
$3.25M -$25.1K -220 -0.8%
CNB
200
City National Bank
California
$3.22M -$77K -675 -2%
6 7
8
9 10