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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 %
ICM
201
ICC Capital Management
Florida
$3.11M +$52K +470 +2%
CNB
202
City National Bank
California
$3.07M -$49.5K -448 -2%
Lord, Abbett & Co
203
Lord, Abbett & Co
New Jersey
$3.03M -$548K -4,957 -15%
SSWM
204
Smith Salley Wealth Management
North Carolina
$2.99M +$250K +2,262 +9%
TCM
205
Tradition Capital Management
New Jersey
$2.97M -$1.44M -13,036 -33%
Fisher Asset Management
206
Fisher Asset Management
Washington
$2.95M +$94.8K +857 +3%
MA
207
MUFG Americas
New York
$2.93M +$40.4K +365 +1%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$2.93M +$283K +2,558 +11%
SBWIC
209
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.93M +$642K +5,802 +28%
SIG
210
Sky Investment Group
Connecticut
$2.92M +$24.8K +224 +0.9%
Federated Hermes
211
Federated Hermes
Pennsylvania
$2.88M +$2.87M +25,927 +30,865%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$2.78M -$26.4K -239 -0.9%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$2.78M +$567K +5,130 +26%
CC
214
Courier Capital
New York
$2.69M +$7.19K +65 +0.3%
VNA
215
Valley National Advisers
Pennsylvania
$2.69M +$2.69M +24,355 New
TH
216
Timber Hill
Connecticut
$2.68M +$1.35M +12,225 +102%
HGI
217
Hansberger Growth Investors
Wisconsin
$2.64M -$108K -976 -4%
MHIC
218
Marble Harbor Investment Counsel
Massachusetts
$2.62M -$17.7K -160 -0.7%
ARTA
219
A.R.T. Advisors
New York
$2.62M -$244K -2,206 -9%
GT
220
Glenmede Trust
Pennsylvania
$2.53M -$17K -154 -0.7%
MC
221
MRJ Capital
New York
$2.51M – – –
WTC
222
WhitTier Trust Company
Nevada
$2.5M +$180K +1,632 +8%
Fiera Capital (Canada)
223
Fiera Capital (Canada)
Quebec, Canada
$2.48M -$82.9K -750 -3%
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$2.47M -$623K -5,638 -20%
WB
225
Webster Bank
Connecticut
$2.44M -$111K -1,003 -4%
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9
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