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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 %
Fisher Asset Management
201
Fisher Asset Management
Washington
$3.22M -$1.55M -12,160 -32%
CC
202
Courier Capital
New York
$3.18M +$3.69K +29 +0.1%
PJSIMP
203
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.15M -$26.5K -208 -0.8%
ICM
204
ICC Capital Management
Florida
$3.1M +$52.2K +410 +2%
PAM
205
Private Asset Management
California
$3.03M +$1.4K +11 +0%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$3.02M +$945K +7,425 +45%
MC
207
MRJ Capital
New York
$3.02M -$12.7K -100 -0.4%
SIG
208
Sky Investment Group
Connecticut
$2.98M -$215K -1,690 -7%
GT
209
Glenmede Trust
Pennsylvania
$2.97M +$65.8K +517 +2%
WT
210
Wilmington Trust
Delaware
$2.96M -$15.5K -122 -0.5%
Truist Financial
211
Truist Financial
North Carolina
$2.89M -$142K -1,117 -5%
LNB
212
Ledyard National Bank
$2.85M +$2.77M +21,730 +3,401%
BUB
213
BBVA USA Bancshares
Texas
$2.82M -$302K -2,369 -10%
HighTower Advisors
214
HighTower Advisors
Illinois
$2.81M -$6.24K -49 -0.2%
WTC
215
WhitTier Trust Company
Nevada
$2.73M -$57.8K -454 -2%
ST
216
Stifel Trust
Missouri
$2.72M +$41.4K +325 +2%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$2.71M +$351K +2,755 +15%
MSFP
218
Mark Sheptoff Financial Planning
Connecticut
$2.67M -$154K -1,207 -5%
MWR
219
McAdams Wright Ragen
Washington
$2.65M -$2.56M -20,080 -49%
FMT
220
First Mercantile Trust
Tennessee
$2.6M -$59.8K -470 -2%
CCB
221
Cutter & Co Brokerage
Missouri
$2.59M +$115K +906 +5%
GC
222
Guggenheim Capital
Illinois
$2.59M +$223K +1,752 +9%
CIA
223
Choate Investment Advisors
Massachusetts
$2.48M +$3.89K +31 +0.2%
BCMU
224
BlueCrest Capital Management (UK)
Guernsey
$2.46M +$2.46M +19,340 New
WRM
225
Westport Resources Management
Connecticut
$2.4M -$104K -815 -4%
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