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 %
DWM
351
Dorchester Wealth Management
Quebec, Canada
$691K – – –
DWT
352
Dorsey & Whitney Trust
South Dakota
$685K +$7.65K +71 +1%
RBC
353
Ronald Blue & Co
Georgia
$682K -$234K -2,170 -26%
MCM
354
Mork Capital Management
California
$679K – – –
CIM
355
Calvert Investment Management
Maryland
$674K – – –
Fiera Capital (Canada)
356
Fiera Capital (Canada)
Quebec, Canada
$671K +$2.7K +25 +0.4%
WIC
357
Woodmont Investment Counsel
Tennessee
$668K -$43.1K -400 -6%
EVM
358
Eaton Vance Management
Massachusetts
$668K – – –
NPC
359
National Planning Corporation
California
$666K +$169K +1,455 +34%
AC
360
Addison Capital
Pennsylvania
$665K -$119K -1,109 -15%
HA
361
Hamel Associates
New Jersey
$663K -$1.12M -10,385 -63%
PCM
362
Parsons Capital Management
Rhode Island
$653K -$10.8K -100 -2%
FWCM
363
Ferguson Wellman Capital Management
Oregon
$647K -$46.4K -430 -7%
JMH
364
J.M. Hartwell
New York
$647K -$21.6K -200 -3%
MIS
365
Morningstar Investment Services
Illinois
$638K +$186K +1,725 +41%
MFS
366
MSI Financial Services
Massachusetts
$635K +$331K +3,071 +109%
SCM
367
Sterling Capital Management
North Carolina
$631K -$1.01M -9,390 -62%
FANJ
368
Financial Architects (New Jersey)
New Jersey
$609K +$32.3K +300 +6%
GA
369
Geneva Advisors
Illinois
$605K -$33K -306 -5%
GH
370
GAM Holding
Switzerland
$593K -$216K -2,000 -27%
HCM
371
Highlander Capital Management
New Jersey
$592K – – –
FSA
372
Franklin Street Advisors
North Carolina
$591K -$34.4K -319 -5%
FNBT
373
FineMark National Bank & Trust
Florida
$590K +$23.7K +220 +4%
WB
374
Webster Bank
Connecticut
$586K -$122K -1,135 -17%
BAS
375
Brown Advisory Securities
Maryland
$580K -$60.3K -561 -9%
13 14
15
16 17