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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 %
Chevy Chase Trust
176
Chevy Chase Trust
Maryland
$3.99M -$1.9M -17,229 -32%
KFP
177
Keystone Financial Planning
Ohio
$3.97M -$8.18K -74 -0.2%
GC
178
Gratry & Company
Ohio
$3.96M -$1.91M -17,289 -33%
TCOV
179
Trust Company of Vermont
Vermont
$3.96M +$299K +2,701 +8%
BBI
180
Baxter Bros Inc
Connecticut
$3.92M -$8.29K -75 -0.2%
HighTower Advisors
181
HighTower Advisors
Illinois
$3.77M +$824K +7,435 +28%
William Blair & Company
182
William Blair & Company
Illinois
$3.75M -$79.5K -719 -2%
CCMG
183
Clark Capital Management Group
Pennsylvania
$3.74M +$3.53M +31,921 +1,713%
DADC
184
D.A. Davidson & Co
Montana
$3.73M +$1.58M +14,335 +74%
CA
185
Callahan Advisors
Texas
$3.72M +$24.9K +225 +0.7%
USAA
186
United Services Automobile Association
Texas
$3.71M -$4.64K -42 -0.1%
WP
187
WMS Partners
Maryland
$3.63M -$438K -3,960 -11%
MA
188
Montag & Associates
Georgia
$3.6M -$57.9K -524 -2%
RCG
189
Ruane, Cunniff & Goldfarb
New York
$3.56M – – –
WAM
190
World Asset Management
Michigan
$3.53M -$32.2K -291 -0.9%
KCMRT
191
Kemper Corp Master Retirement Trust
Illinois
$3.49M – – –
HS
192
HighVista Strategies
Massachusetts
$3.48M +$3.48M +31,458 New
CAM
193
Capstone Asset Management
Texas
$3.34M +$49.8K +450 +2%
BIP
194
Brandes Investment Partners
California
$3.33M -$111K -1,003 -3%
PLFAM
195
Pineno Levin & Ford Asset Management
Virginia
$3.33M +$47K +425 +1%
JPC
196
Jackson Park Capital
Utah
$3.32M +$774K +7,000 +30%
CTA
197
Colonial Trust Advisors
South Carolina
$3.22M +$106K +955 +3%
BG
198
Bahl & Gaynor
Ohio
$3.18M +$31.2K +282 +1%
CCB
199
Cutter & Co Brokerage
Missouri
$3.17M +$70.2K +635 +2%
PPCM
200
Pillar Pacific Capital Management
California
$3.17M +$156K +1,410 +5%
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