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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
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 %
RJT
426
Raymond James Trust
Florida
$365K -$25.8K -223 -7%
BSW
427
Buckingham Strategic Wealth
Missouri
$361K +$361K +3,109 New
GCIA
428
Gabelli & Co Investment Advisers
New York
$360K +$360K +3,100 New
PA
429
Pinnacle Associates
New York
$351K +$11.9K +102 +3%
LCM
430
LVM Capital Management
Michigan
$348K – – –
Lazard Asset Management
431
Lazard Asset Management
New York
$348K – – –
GAM
432
Garrison Asset Management
Arkansas
$348K +$34.8K +300 +11%
FNB
433
First Niagara Bank
New York
$344K +$3.95K +34 +1%
SFFS
434
Stonehage Fleming Financial Services
Jersey
$342K – – –
State Street
435
State Street
Massachusetts
$340K +$340K +2,930 New
SS
436
Sunbelt Securities
Texas
$335K +$335K +2,890 New
COI
437
Connable Office Inc
Michigan
$333K -$45.3K -391 -12%
BFC
438
Blue Fin Capital
Rhode Island
$331K -$106K -915 -24%
DA
439
Dunvegan Associates
California
$330K -$308K -2,658 -48%
WKWM
440
Walter & Keenan Wealth Management
Indiana
$329K +$84.9K +732 +35%
ZIG
441
Zuckerman Investment Group
Illinois
$328K – – –
MFS
442
MSI Financial Services
Massachusetts
$327K +$23.8K +205 +8%
Parallax Volatility Advisers
443
Parallax Volatility Advisers
California
$327K +$308K +2,654 +1,599%
CFB
444
Cullen/Frost Bankers
Texas
$326K -$34.8K -300 -10%
Mirae Asset Global Investments
445
Mirae Asset Global Investments
South Korea
$325K -$11.6K -100 -3%
Jane Street
446
Jane Street
New York
$320K +$45.3K +390 +16%
CIC
447
Chilton Investment Company
Connecticut
$318K -$66.6K -573 -17%
SRIM
448
Saratoga Research & Investment Management
California
$317K -$4.65K -40 -1%
SCM
449
Shelton Capital Management
Colorado
$317K – – –
SWP
450
Stratos Wealth Partners
Ohio
$314K -$229K -1,971 -42%
16 17
18
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