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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 %
HC
276
Hendley & Co
Ohio
$1.54M -$23.2K -200 -1%
GCA
277
Guardian Capital Advisors
Ontario, Canada
$1.53M +$180K +1,465 +13%
Simplex Trading
278
Simplex Trading
Illinois
$1.52M +$313K +2,694 +26%
UCFA
279
United Capital Financial Advisors
Texas
$1.51M +$1.51K +13 +0.1%
MCA
280
Mercer Capital Advisers
New Jersey
$1.49M +$96.9K +835 +7%
CA
281
Cullinan Associates
Kentucky
$1.49M -$510K -4,400 -26%
SAM
282
Shamrock Asset Management
Texas
$1.48M -$239K -2,060 -14%
CS
283
Credential Securities
$1.45M +$35.6K +307 +3%
Citadel Advisors
284
Citadel Advisors
Florida
$1.41M +$1.41M +12,181 New
CAM
285
Cidel Asset Management
Ontario, Canada
$1.41M -$22.7K -196 -2%
FG
286
Fiduciary Group
Georgia
$1.39M +$1.39M +11,998 New
TIA
287
Trust Investment Advisors
Indiana
$1.38M +$84.1K +725 +7%
CBU
288
CIBC Bank USA
Illinois
$1.37M -$9.86K -85 -0.7%
ST
289
Semper Trust
Pennsylvania
$1.35M -$92.8K -800 -6%
ANI
290
American National Insurance
Texas
$1.31M – – –
FHA
291
First Horizon Advisors
Tennessee
$1.31M +$411K +3,546 +46%
PA
292
Profund Advisors
Maryland
$1.3M +$30.2K +260 +2%
BFS
293
Bradley Foster & Sargent
Connecticut
$1.29M -$292K -2,519 -18%
NGA
294
Naples Global Advisors
Florida
$1.28M +$9.29K +80 +0.7%
CSS
295
Cubist Systematic Strategies
Connecticut
$1.28M -$689K -5,939 -35%
SFG
296
Sather Financial Group
Texas
$1.28M -$371K -3,200 -23%
TAM
297
Todd Asset Management
Kentucky
$1.27M -$25.6K -221 -2%
VAM
298
Visium Asset Management
New York
$1.27M +$1.04M +8,929 +446%
BCMO
299
Buckingham Capital Management (Ohio)
Ohio
$1.25M -$139K -1,189 -10%
HFS
300
HL Financial Services
Kentucky
$1.25M +$384K +3,311 +45%
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