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Diageo
DEO

Overview Fund Activity

613 hedge funds and large institutions have $7.84B invested in Diageo in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 243 increasing their positions, 203 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
17.13%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.67%
New
51
Increased
243
Reduced
203
Closed
45
Calls
$443M
Puts
$109M
Net Calls
+$334M
Net Calls Change
-$70.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$114M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$79.4M
3
HT
HAP Trading
New York
+$76M
4
SJIC
St. James Investment Company
Texas
+$37M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$28.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$530M
2
CCM
Cornerstone Capital Management
Minnesota
-$68M
3
Harris Associates
Harris Associates
Illinois
-$52.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.5M
5
Principal Financial Group
Principal Financial Group
Iowa
-$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
276
Creative Planning
Kansas
$1.49M -$227K -2,105 -13%
GJIC
277
Gamble Jones Investment Counsel
California
$1.46M -$22.1K -205 -1%
HC
278
Hendley & Co
Ohio
$1.43M -$5.39K -50 -0.4%
CAM
279
Cidel Asset Management
Ontario, Canada
$1.41M +$79.3K +722 +6%
BFS
280
Bradley Foster & Sargent
Connecticut
$1.41M +$208K +1,930 +17%
HCMT
281
Highland Capital Management (Tennessee)
Tennessee
$1.4M -$84.7K -785 -6%
MCA
282
Mercer Capital Advisers
New Jersey
$1.4M +$19.4K +180 +1%
OCM
283
Otter Creek Management
Florida
$1.38M +$1.38M +12,834 New
AA
284
Ancora Advisors
Ohio
$1.36M +$1.17M +10,850 +603%
CS
285
Credential Securities
$1.35M +$5.39K +50 +0.4%
HH
286
Hilltop Holdings
Texas
$1.34M +$1.34M +12,443 New
CI
287
Capital International
California
$1.34M +$291K +2,700 +28%
NGA
288
Naples Global Advisors
Florida
$1.32M +$124K +1,155 +10%
FNYS
289
First New York Securities
New York
$1.29M +$1.2M +11,125 +1,271%
SAM
290
Shamrock Asset Management
Texas
$1.29M -$83.6K -775 -6%
UCFA
291
United Capital Financial Advisors
Texas
$1.29M -$114K -1,062 -8%
TIA
292
Trust Investment Advisors
Indiana
$1.26M -$16.7K -155 -1%
CA
293
Cullinan Associates
Kentucky
$1.26M -$119K -1,100 -9%
FG
294
Fiduciary Group
Georgia
$1.24M -$55.5K -515 -4%
HFS
295
HL Financial Services
Kentucky
$1.23M +$73.1K +678 +6%
CBU
296
CIBC Bank USA
Illinois
$1.23M -$46.9K -435 -4%
ANI
297
American National Insurance
Texas
$1.22M – – –
TAM
298
Todd Asset Management
Kentucky
$1.18M – – –
NIC
299
Northwest Investment Counselors
Oregon
$1.16M +$2.26K +21 +0.2%
AHC
300
Anderson Hoagland & Co
Missouri
$1.16M – – –
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