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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 %
MCM
376
Maple Capital Management
Vermont
$574K – – –
EARNEST Partners
377
EARNEST Partners
Georgia
$570K +$13K +121 +2%
AIM
378
Allen Investment Management
New York
$556K – – –
ICAS
379
Investors Capital Advisory Services
Massachusetts
$543K -$32K -297 -6%
ACI
380
AMP Capital Investors
Australia
$542K +$542K +5,200 New
FAM
381
Formidable Asset Management
Ohio
$540K +$540K +5,013 New
SWP
382
Stratos Wealth Partners
Ohio
$536K +$244K +2,265 +84%
FA
383
FDx Advisors
Illinois
$524K +$65K +603 +14%
EWMCB
384
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$515K +$92.7K +860 +22%
WRM
385
Westport Resources Management
Connecticut
$512K -$10.8K -100 -2%
BAM
386
Burgundy Asset Management
Ontario, Canada
$510K – – –
CIA
387
Choate Investment Advisors
Massachusetts
$508K -$39.5K -366 -7%
PCM
388
Palisade Capital Management
New Jersey
$498K -$4.82M -44,745 -91%
VFS
389
VSR Financial Services
Kansas
$493K +$2.37K +22 +0.5%
V
390
Veritable
Delaware
$476K -$15.4K -143 -3%
BWAM
391
Boyd Watterson Asset Management
Ohio
$472K -$3.02K -28 -0.6%
EFS
392
Essex Financial Services
Connecticut
$464K +$89K +825 +24%
BF
393
BOK Financial
Oklahoma
$454K -$221K -2,054 -33%
OWD
394
Osborn Williams & Donohoe
Ohio
$452K +$42.5K +400 +10%
CCG
395
Cypress Capital Group
Florida
$442K -$21.6K -200 -5%
SC
396
Searle & Co
Connecticut
$442K +$10.8K +100 +3%
1832 Asset Management
397
1832 Asset Management
Ontario, Canada
$441K -$4.32K -40 -1%
PAM
398
Princeton Alpha Management
New Jersey
$438K +$438K +4,066 New
BAM
399
Barrett Asset Management
New York
$431K – – –
RFC
400
Regions Financial Corp
Alabama
$430K -$481K -4,462 -53%
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16
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