DEO icon

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 %
FAAS
326
First Allied Advisory Services
California
$880K -$37.6K -347 -4%
FIM
327
Freedom Investment Management
Connecticut
$870K +$848K +138,066 +3,845%
LNWWM
328
Laird Norton Wetherby Wealth Management
California
$860K +$23.7K +220 +3%
FA
329
Fagan Associates
New York
$835K +$117K +1,085 +16%
LC
330
Lourd Capital
California
$827K +$2.8K +26 +0.3%
I2I
331
Insight 2811 Inc
Illinois
$825K -$43.1K -400 -5%
PG
332
PEAK6 Group
Illinois
$819K +$819K +7,594 New
HPCM
333
High Pointe Capital Management
Illinois
$817K +$14.4K +134 +2%
NCMW
334
Northern Capital Management (Wisconsin)
Wisconsin
$814K +$10.8K +100 +1%
CBB
335
Citizens Business Bank
California
$814K +$167K +1,550 +26%
SF
336
Synovus Financial
Georgia
$807K -$105K -971 -11%
PA
337
Profund Advisors
Maryland
$800K -$408K -3,780 -34%
IPC
338
Independent Portfolio Consultants
Florida
$796K +$52.3K +485 +7%
HNB
339
Huntington National Bank
Ohio
$786K -$130K -1,203 -14%
PHS
340
Pekin Hardy Strauss
Illinois
$786K +$587K +5,440 +294%
NAM
341
Needelman Asset Management
California
$766K +$29.7K +275 +4%
OAM
342
Occidental Asset Management
California
$761K -$24.2K -225 -3%
CCM
343
Chilton Capital Management
Texas
$757K -$119K -1,100 -14%
BO
344
BRR OpCo
Ohio
$733K -$16K -148 -2%
BAM
345
Burnham Asset Management
New York
$733K – – –
FPCM
346
Financial Partners Capital Management
New York
$730K – – –
MCM
347
Murphy Capital Management
New Jersey
$724K -$286K -2,650 -28%
JIC
348
Joel Isaacson & Co
New York
$715K +$43.1K +400 +6%
RhumbLine Advisers
349
RhumbLine Advisers
Massachusetts
$702K -$216 -2 -0%
Luther King Capital Management (LKCM)
350
Luther King Capital Management (LKCM)
Texas
$701K -$5.71K -53 -0.8%
12 13
14
15 16