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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 %
PAG
251
Private Advisor Group
New Jersey
$1.85M +$57K +492 +3%
Creative Planning
252
Creative Planning
Kansas
$1.84M +$345K +2,974 +23%
FNB
253
Farmers National Bank
Kentucky
$1.84M +$84.2K +726 +5%
LIM
254
Loudon Investment Management
New Hampshire
$1.84M – – –
GWM
255
Gupta Wealth Management
California
$1.83M +$93.1K +802 +5%
CDH
256
Charles D. Hyman
$1.8M +$922K +7,950 +105%
LAIC
257
Lederer & Associates Investment Counsel
California
$1.78M -$8.7K -75 -0.5%
ID
258
Integral Derivatives
New York
$1.78M +$1.78M +15,300 New
SCM
259
Sterling Capital Management
North Carolina
$1.77M -$13K -112 -0.7%
RC
260
Roundview Capital
New Jersey
$1.76M -$151K -1,300 -8%
IIC
261
Ironwood Investment Counsel
Arizona
$1.74M +$16.2K +140 +0.9%
SEI Investments
262
SEI Investments
Pennsylvania
$1.73M +$145K +1,246 +9%
DA
263
Dillon & Associates
Michigan
$1.72M +$23.2K +200 +1%
CPS
264
Counsel Portfolio Services
Ontario, Canada
$1.72M – – –
Truist Financial
265
Truist Financial
North Carolina
$1.71M -$101K -870 -6%
FCH
266
Freestone Capital Holdings
Washington
$1.71M -$87K -750 -5%
TAM
267
Taurus Asset Management
New York
$1.67M -$23.2K -200 -1%
SB
268
Suntrust Banks
Georgia
$1.62M -$3.97M -34,240 -71%
WCF
269
West Coast Financial
California
$1.62M +$23.4K +202 +1%
AUB
270
Atlantic Union Bankshares
Virginia
$1.62M +$5.57K +48 +0.3%
HCMT
271
Highland Capital Management (Tennessee)
Tennessee
$1.6M +$1.6M +13,804 New
GJIC
272
Gamble Jones Investment Counsel
California
$1.59M +$36.1K +311 +2%
PSUF
273
People's United Financial
Connecticut
$1.59M -$35.2K -303 -2%
ANBTV
274
American National Bank & Trust (Virginia)
Virginia
$1.57M +$67.8K +584 +4%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$1.55M +$39.2K +338 +3%
9 10
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