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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 %
CIC
401
Chilton Investment Company
Connecticut
$426K +$131K +1,214 +44%
ID
402
Integral Derivatives
New York
$423K -$1.23M -11,375 -74%
LA
403
LVW Advisors
New York
$422K +$3.13K +29 +0.7%
WG
404
Welch Group
Alabama
$417K – – –
LCP
405
Legacy Capital Partners
Wisconsin
$415K – – –
MWM
406
Mission Wealth Management
California
$415K +$25.9K +240 +7%
HPBT
407
High Point Bank & Trust
North Carolina
$414K – – –
RG
408
Rathbones Group
United Kingdom
$409K – – –
CL
409
Choreo LLC
Illinois
$404K +$27.5K +250 +7%
Simplex Trading
410
Simplex Trading
Illinois
$403K -$1.01M -9,349 -71%
AR
411
Advisory Research
Illinois
$402K -$72.5K -673 -15%
BAC
412
Boys Arnold & Co
North Carolina
$402K – – –
MSFP
413
Mark Sheptoff Financial Planning
Connecticut
$400K -$86.4K -801 -18%
JIC
414
Johnson Investment Counsel
Ohio
$400K +$1.18K +11 +0.3%
KIA
415
KCM Investment Advisors
California
$400K +$8.85K +82 +2%
N
416
Natixis
France
$392K -$441K -4,091 -53%
RJT
417
Raymond James Trust
Florida
$383K +$43.3K +402 +13%
JG
418
Jefferies Group
New York
$375K -$150K -1,393 -29%
Janus Henderson Group
419
Janus Henderson Group
United Kingdom
$366K -$3.56K -33 -1%
BTNA
420
Bremer Trust National Association
Minnesota
$360K -$37.9K -352 -10%
CSS
421
Cubist Systematic Strategies
Connecticut
$359K -$829K -7,683 -70%
WSFS
422
Wilmington Savings Fund Society
Delaware
$357K -$59.3K -550 -14%
CIP
423
Champlain Investment Partners
Vermont
$356K – – –
WKWM
424
Walter & Keenan Wealth Management
Indiana
$356K +$50.3K +467 +16%
CAM
425
Chesapeake Asset Management
New York
$352K – – –
15 16
17
18 19