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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 %
CTA
201
Colonial Trust Advisors
South Carolina
$3.21M -$870K -7,625 -21%
CCB
202
Cutter & Co Brokerage
Missouri
$3.2M +$193K +1,688 +6%
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$3.19M -$17.7K -155 -0.6%
ICM
204
ICC Capital Management
Florida
$3.16M +$82.7K +725 +3%
PPCM
205
Pillar Pacific Capital Management
California
$3.1M -$90.7K -795 -3%
HighTower Advisors
206
HighTower Advisors
Illinois
$3.03M +$480K +4,211 +19%
MA
207
MUFG Americas
New York
$2.99M +$92.6K +812 +3%
SIG
208
Sky Investment Group
Connecticut
$2.99M +$21.3K +187 +0.7%
Jones Financial Companies
209
Jones Financial Companies
Missouri
$2.98M -$630K -5,522 -17%
ARTA
210
A.R.T. Advisors
New York
$2.95M +$2.95M +25,873 New
Fisher Asset Management
211
Fisher Asset Management
Washington
$2.95M +$117K +1,024 +4%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$2.9M +$374K +3,281 +15%
WCM
213
Wisconsin Capital Management
Wisconsin
$2.86M -$1.11M -9,725 -28%
PP
214
PDT Partners
New York
$2.84M -$535K -4,686 -16%
SSWM
215
Smith Salley Wealth Management
North Carolina
$2.83M +$1.06M +9,291 +60%
HGI
216
Hansberger Growth Investors
Wisconsin
$2.83M +$2.83M +24,803 New
CC
217
Courier Capital
New York
$2.77M -$56.4K -494 -2%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$2.74M +$80.8K +708 +3%
MHIC
219
Marble Harbor Investment Counsel
Massachusetts
$2.72M +$348K +3,050 +15%
LNB
220
Ledyard National Bank
$2.68M -$286K -2,505 -10%
Fiera Capital (Canada)
221
Fiera Capital (Canada)
Quebec, Canada
$2.64M -$340K -2,976 -11%
WB
222
Webster Bank
Connecticut
$2.63M -$115K -1,007 -4%
GT
223
Glenmede Trust
Pennsylvania
$2.63M -$212K -1,859 -7%
JPC
224
Jackson Park Capital
Utah
$2.62M +$2.62M +23,000 New
MC
225
MRJ Capital
New York
$2.59M – – –
7 8
9
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