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Diageo
DEO

Overview Fund Activity

610 hedge funds and large institutions have $8.89B invested in Diageo in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 228 increasing their positions, 212 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+19
Holders Change %
+3.21%
% of All Funds
16.45%
Holding in Top 10
23
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+109.09%
% of All Funds
0.62%
New
69
Increased
228
Reduced
212
Closed
40
Calls
$476M
Puts
$71.3M
Net Calls
+$404M
Net Calls Change
+$355M

Top Buyers

1
HT
HAP Trading
New York
$57.4M
2
EC
Eminence Capital
New York
$54.9M
3
Ameriprise
Ameriprise
Minnesota
$231M
4
CCM
Cornerstone Capital Management
Minnesota
$68M
5
WRF
Waddell & Reed Financial
Kansas
$27.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$756M
2
EIP
Epoch Investment Partners
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$438M
4
HI
Honeywell International
North Carolina
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
226
Arrowstreet Capital
Massachusetts
$2.39M +$2.39M +20,600 New
BIT
227
BlackRock Institutional Trust
California
$2.35M – – –
SCA
228
Stonebridge Capital Advisors
Minnesota
$2.33M +$110K +952 +5%
PAM
229
Private Asset Management
California
$2.32M -$131K -1,128 -5%
MC
230
MRJ Capital
New York
$2.3M -$336K -2,900 -13%
RIM
231
Regent Investment Management
Kentucky
$2.29M -$45.8K -395 -2%
PGA
232
Portland Global Advisors
Maine
$2.26M +$40K +345 +2%
KCPG
233
Kavar Capital Partners Group
Kansas
$2.2M +$128K +1,100 +6%
GT
234
Glenmede Trust
Pennsylvania
$2.18M -$474K -4,088 -18%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$2.15M -$33.7K -290 -2%
EWM
236
Evercore Wealth Management
New York
$2.14M -$7.18M -61,803 -77%
AAM
237
Auxier Asset Management
Oregon
$2.12M – – –
SWM
238
SVA Wealth Management
Wisconsin
$2.08M -$81.5K -702 -4%
FNT
239
First National Trust
Pennsylvania
$2.08M +$826K +7,122 +66%
FMT
240
First Mercantile Trust
Tennessee
$2.08M -$85.9K -740 -4%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$2.07M +$255K +2,201 +14%
BSWMG
242
Barrington Strategic Wealth Management Group
Illinois
$2.07M -$6.96K -60 -0.3%
MPAM
243
Murphy Pohlad Asset Management
Minnesota
$2.05M +$368K +3,170 +22%
FPFS
244
First Personal Financial Services
North Carolina
$2.04M +$193K +1,666 +10%
DP
245
Dearborn Partners
Illinois
$2M -$82.5K -711 -4%
ISL
246
Ingalls & Snyder LLC
New York
$1.93M +$17.4K +150 +0.9%
EIM
247
Emerson Investment Management
Massachusetts
$1.93M +$33.1K +285 +2%
HA
248
Hamel Associates
New Jersey
$1.92M -$273K -2,350 -12%
BFA
249
Benedict Financial Advisors
Georgia
$1.86M +$71.3K +620 +4%
BFO
250
Boston Family Office
Massachusetts
$1.86M -$204K -1,756 -10%
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