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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 %
EWMCB
401
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$455K -$26.4K -227 -5%
LA
402
LVW Advisors
New York
$451K +$6.27K +54 +1%
WG
403
Welch Group
Alabama
$448K – – –
WSFS
404
Wilmington Savings Fund Society
Delaware
$447K – – –
LCP
405
Legacy Capital Partners
Wisconsin
$447K – – –
HPBT
406
High Point Bank & Trust
North Carolina
$445K – – –
DTL
407
Dynamic Technology Lab
Singapore
$443K +$443K +3,823 New
OWD
408
Osborn Williams & Donohoe
Ohio
$441K +$5.95K +52 +1%
RG
409
Rathbones Group
United Kingdom
$440K -$171K -1,475 -28%
BAC
410
Boys Arnold & Co
North Carolina
$433K +$3.83K +33 +0.9%
JIC
411
Johnson Investment Counsel
Ohio
$430K -$1.39K -12 -0.3%
IH
412
IFC Holdings
Florida
$429K +$7.27K +61 +2%
BTNA
413
Bremer Trust National Association
Minnesota
$429K +$8.59K +74 +2%
IB
414
Intrust Bank
Kansas
$424K -$28.1K -242 -6%
KIA
415
KCM Investment Advisors
California
$421K +$20.3K +175 +5%
FIM
416
Freedom Investment Management
Connecticut
$417K +$25.5K +220 +7%
EFS
417
Essex Financial Services
Connecticut
$404K +$105K +900 +35%
MWM
418
Mission Wealth Management
California
$399K +$399K +3,610 New
CL
419
Choreo LLC
Illinois
$398K – – –
Janus Henderson Group
420
Janus Henderson Group
United Kingdom
$397K +$397K +3,425 New
VHAM
421
Van Hulzen Asset Management
California
$395K -$77.3K -665 -16%
GA
422
GFS Advisors
Texas
$392K – – –
CIP
423
Champlain Investment Partners
Vermont
$383K +$34.8K +300 +10%
CAM
424
Chesapeake Asset Management
New York
$379K – – –
BFEC
425
Benjamin F. Edwards & Company
Missouri
$371K +$5.81K +50 +2%
15 16
17
18 19