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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 %
NME
326
Notis-McConarty Edward
$975K – – –
LDB
327
Lee, Danner & Bass
Tennessee
$975K +$87K +750 +10%
CCM
328
Chilton Capital Management
Texas
$942K -$47.8K -412 -5%
I2I
329
Insight 2811 Inc
Illinois
$935K +$197K +1,700 +27%
PMG
330
ProVise Management Group
Florida
$926K +$157K +1,350 +20%
WEC
331
Winslow Evans & Crocker
Massachusetts
$925K -$122K -1,050 -12%
LNWWM
332
Laird Norton Wetherby Wealth Management
California
$900K +$27.6K +238 +3%
N
333
Natixis
France
$897K +$16.3K +140 +2%
AIG
334
American International Group
New York
$888K -$19.3K -166 -2%
LC
335
Lourd Capital
California
$887K – – –
MC
336
Moors & Cabot
Massachusetts
$882K +$152K +1,304 +21%
NPA
337
Nichols & Pratt Advisers
Massachusetts
$879K +$505K +4,350 +135%
GH
338
GAM Holding
Switzerland
$870K – – –
CCM
339
Covington Capital Management
California
$867K +$304K +2,625 +54%
NCMW
340
Northern Capital Management (Wisconsin)
Wisconsin
$864K -$1.1M -9,500 -56%
HPCM
341
High Pointe Capital Management
Illinois
$864K – – –
OAM
342
Occidental Asset Management
California
$846K -$17.4K -150 -2%
AC
343
Addison Capital
Pennsylvania
$845K -$1.28M -11,014 -60%
BO
344
BRR OpCo
Ohio
$806K -$23.8K -205 -3%
IPC
345
Independent Portfolio Consultants
Florida
$801K -$180K -1,550 -18%
NAM
346
Needelman Asset Management
California
$792K -$16.5K -142 -2%
BAM
347
Burnham Asset Management
New York
$789K -$23.2K -200 -3%
FPCM
348
Financial Partners Capital Management
New York
$786K +$464 +4 +0.1%
FA
349
Fagan Associates
New York
$773K +$97.4K +840 +14%
HSBC Holdings
350
HSBC Holdings
United Kingdom
$770K -$3.94K -34 -0.5%
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