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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 %
WCM
301
Wunderlich Capital Managemnt
Tennessee
$1.14M +$2.05K +19 +0.2%
AIG
302
American International Group
New York
$1.13M +$307K +2,845 +37%
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$1.12M -$318K -2,949 -22%
IAA
304
Ironsides Asset Advisors
North Carolina
$1.09M – – –
RHBC
305
R.H. Bluestein & Co
Michigan
$1.08M – – –
ONB
306
Old National Bancorp
Indiana
$1.07M -$49.9K -463 -4%
LDB
307
Lee, Danner & Bass
Tennessee
$1.03M +$124K +1,150 +14%
CCM
308
Covington Capital Management
California
$1.02M +$213K +1,975 +26%
GA
309
GFS Advisors
Texas
$1.01M +$647K +6,000 +178%
Geode Capital Management
310
Geode Capital Management
Massachusetts
$1.01M +$68.3K +634 +7%
BlackRock
311
BlackRock
New York
$1M -$65.4K -606 -6%
CAM
312
Columbia Asset Management
Michigan
$989K – – –
ACM
313
Alta Capital Management
Utah
$986K -$128K -1,185 -11%
WAM
314
Weatherly Asset Management
California
$964K -$2.48K -23 -0.3%
PMG
315
ProVise Management Group
Florida
$952K +$91.6K +850 +11%
OC
316
Oppenheimer & Co
New York
$947K -$74.3K -689 -7%
SIMM
317
Stillwater Investment Management (Minnesota)
Minnesota
$926K – – –
HTC
318
Haverford Trust Company
Pennsylvania
$922K +$299K +2,775 +48%
MSS
319
Mitchell Sinkler & Starr
Pennsylvania
$912K – – –
FHA
320
First Horizon Advisors
Tennessee
$909K -$305K -2,828 -25%
NME
321
Notis-McConarty Edward
$906K – – –
WEC
322
Winslow Evans & Crocker
Massachusetts
$899K +$39.7K +368 +5%
BUB
323
BBVA USA Bancshares
Texas
$899K -$86.4K -801 -9%
ACM
324
Argentus Capital Management
Texas
$897K +$897K +8,319 New
NPA
325
Nichols & Pratt Advisers
Massachusetts
$893K +$76.8K +712 +9%
11 12
13
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