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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 %
WIC
351
Woodmont Investment Counsel
Tennessee
$766K -$40.6K -350 -5%
WB
352
Webster Bank
Connecticut
$762K -$1.8M -15,517 -70%
Luther King Capital Management (LKCM)
353
Luther King Capital Management (LKCM)
Texas
$761K +$2.2K +19 +0.3%
RhumbLine Advisers
354
RhumbLine Advisers
Massachusetts
$756K -$279K -2,400 -27%
FWCM
355
Ferguson Wellman Capital Management
Oregon
$746K +$1.16K +10 +0.2%
MCM
356
Mork Capital Management
California
$731K – – –
DWT
357
Dorsey & Whitney Trust
South Dakota
$729K -$134K -1,155 -16%
BF
358
BOK Financial
Oklahoma
$727K +$41.3K +356 +6%
CIM
359
Calvert Investment Management
Maryland
$726K +$354K +3,050 +95%
JIC
360
Joel Isaacson & Co
New York
$723K +$929 +8 +0.1%
EVM
361
Eaton Vance Management
Massachusetts
$720K +$2.09K +18 +0.3%
JMH
362
J.M. Hartwell
New York
$719K +$58K +500 +9%
PCM
363
Parsons Capital Management
Rhode Island
$714K -$92.8K -800 -11%
CBB
364
Citizens Business Bank
California
$696K +$104K +900 +18%
DWM
365
Dorchester Wealth Management
Quebec, Canada
$696K +$696K +4,805 New
BAS
366
Brown Advisory Securities
Maryland
$695K +$13.9K +119 +2%
BFG
367
Beacon Financial Group
Texas
$688K +$688K +5,896 New
GA
368
Geneva Advisors
Illinois
$686K -$278K -2,400 -29%
FSA
369
Franklin Street Advisors
North Carolina
$673K – – –
HTC
370
Haverford Trust Company
Pennsylvania
$671K +$54.5K +470 +9%
WP
371
WealthPLAN Partners
Nebraska
$658K +$262K +2,256 +66%
Mariner
372
Mariner
Kansas
$657K +$657K +5,657 New
BONST
373
Bank of Nova Scotia Trust
Ontario, Canada
$647K -$58.4K -495 -8%
HCM
374
Highlander Capital Management
New Jersey
$638K -$11.6K -100 -2%
GVT
375
Genesee Valley Trust
New York
$627K -$41.1K -354 -6%
13 14
15
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