DEO icon

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
1
HAP Trading
New York
$57.4M
2
EC
2
Eminence Capital
New York
$54.9M
3
Ameriprise
3
Ameriprise
Minnesota
$231M
4
CCM
4
Cornerstone Capital Management
Minnesota
$68M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.5M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$756M
2
EIP
2
Epoch Investment Partners
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$438M
4
HI
4
Honeywell International
North Carolina
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
376
Financial Architects (New Jersey)
New Jersey
$621K +$621K +5,348 New
ICAS
377
Investors Capital Advisory Services
Massachusetts
$619K +$24.5K +211 +4%
MCM
378
Maple Capital Management
Vermont
$618K +$15.7K +135 +3%
FNBT
379
FineMark National Bank & Trust
Florida
$609K +$6.5K +56 +1%
EARNEST Partners
380
EARNEST Partners
Georgia
$600K -$1.08M -9,280 -64%
AIM
381
Allen Investment Management
New York
$598K +$598K +5,155 New
CIA
382
Choate Investment Advisors
Massachusetts
$589K -$467K -4,028 -44%
JG
383
Jefferies Group
New York
$565K +$560K +4,827 +10,727%
WRM
384
Westport Resources Management
Connecticut
$563K +$30.2K +260 +6%
BAM
385
Burgundy Asset Management
Ontario, Canada
$550K – – –
DBT
386
Dubuque Bank & Trust
Iowa
$535K +$477K +4,111 +822%
QT
387
Quantbot Technologies
New York
$530K +$103K +884 +24%
V
388
Veritable
Delaware
$529K -$197K -1,697 -27%
VFS
389
VSR Financial Services
Kansas
$529K -$116 -1 -0%
MSFP
390
Mark Sheptoff Financial Planning
Connecticut
$523K -$106K -914 -17%
AR
391
Advisory Research
Illinois
$511K -$109K -942 -18%
BWAM
392
Boyd Watterson Asset Management
Ohio
$511K +$2.09K +18 +0.4%
CCG
393
Cypress Capital Group
Florida
$499K – – –
FA
394
FDx Advisors
Illinois
$495K -$727K -6,245 -59%
MIS
395
Morningstar Investment Services
Illinois
$486K +$34.8K +300 +8%
NPC
396
National Planning Corporation
California
$481K -$4.61K -41 -0.9%
1832 Asset Management
397
1832 Asset Management
Ontario, Canada
$478K +$478K +4,120 New
BAM
398
Barrett Asset Management
New York
$464K -$348K -3,000 -43%
SC
399
Searle & Co
Connecticut
$464K – – –
CAM
400
Carret Asset Management
New York
$462K +$10.2K +88 +2%
14 15
16
17 18