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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 %
AHC
301
Anderson Hoagland & Co
Missouri
$1.25M – – –
NIC
302
Northwest Investment Counselors
Oregon
$1.24M +$10.7K +92 +0.9%
WCM
303
Wunderlich Capital Managemnt
Tennessee
$1.23M +$10.9K +94 +0.9%
CC
304
CQS Cayman
Cayman Islands
$1.22M +$1.22M +10,500 New
ONB
305
Old National Bancorp
Indiana
$1.2M -$24.4K -210 -2%
ACM
306
Alta Capital Management
Utah
$1.2M -$51.2K -441 -4%
IAA
307
Ironsides Asset Advisors
North Carolina
$1.17M – – –
PWAP
308
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.17M – – –
RHBC
309
R.H. Bluestein & Co
Michigan
$1.16M – – –
BlackRock
310
BlackRock
New York
$1.15M -$89.1K -768 -7%
CI
311
Capital International
California
$1.13M +$1.13M +9,700 New
OC
312
Oppenheimer & Co
New York
$1.1M -$157K -1,354 -13%
MCM
313
Murphy Capital Management
New Jersey
$1.09M -$568K -4,900 -34%
CAM
314
Columbia Asset Management
Michigan
$1.06M – – –
BUB
315
BBVA USA Bancshares
Texas
$1.06M -$228K -1,963 -18%
WAM
316
Weatherly Asset Management
California
$1.04M -$69.6K -600 -6%
Geode Capital Management
317
Geode Capital Management
Massachusetts
$1.01M -$256K -2,206 -20%
ARTA
318
A.R.T. Advisors
New York
$1M -$1.74M -15,027 -63%
SIMM
319
Stillwater Investment Management (Minnesota)
Minnesota
$997K +$11K +95 +1%
FAAS
320
First Allied Advisory Services
California
$988K +$119K +1,020 +14%
HNB
321
Huntington National Bank
Ohio
$986K -$20.4K -176 -2%
RBC
322
Ronald Blue & Co
Georgia
$985K +$53.6K +462 +6%
SF
323
Synovus Financial
Georgia
$983K +$381K +3,282 +63%
MSS
324
Mitchell Sinkler & Starr
Pennsylvania
$982K +$70.2K +605 +8%
RFC
325
Regions Financial Corp
Alabama
$980K -$288K -2,484 -23%
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