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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
$277M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$81.6M
3
HT
HAP Trading
New York
$129M
4
SJIC
St. James Investment Company
Texas
$50.4M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$28.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
CCM
Cornerstone Capital Management
Minnesota
$0
3
Harris Associates
Harris Associates
Illinois
$650M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$51.8M
5
Principal Financial Group
Principal Financial Group
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
426
First Interstate Bank
Montana
$351K +$351K +3,249 New
LMGAM
427
Liberty Mutual Group Asset Management
Massachusetts
$346K +$346K +3,209 New
IB
428
Intrust Bank
Kansas
$342K -$52K -482 -13%
PVWM
429
Point View Wealth Management
New Jersey
$337K +$337K +3,124 New
BFEC
430
Benjamin F. Edwards & Company
Missouri
$336K -$8.08K -75 -2%
BSW
431
Buckingham Strategic Wealth
Missouri
$336K +$1.19K +11 +0.4%
PA
432
Pinnacle Associates
New York
$329K +$3.13K +29 +1%
CAN
433
Cetera Advisor Networks
California
$328K +$32.7K +303 +11%
NFG
434
Next Financial Group
Texas
$328K +$130K +1,213 +66%
Lazard Asset Management
435
Lazard Asset Management
New York
$323K – – –
GAM
436
Garrison Asset Management
Arkansas
$321K -$2.15K -20 -0.7%
FNB
437
First Niagara Bank
New York
$321K +$540 +5 +0.2%
SFFS
438
Stonehage Fleming Financial Services
Jersey
$318K – – –
UR
439
USCA RIA
Texas
$315K +$28.8K +267 +10%
COI
440
Connable Office Inc
Michigan
$310K – – –
CCA
441
Checchi Capital Advisers
California
$310K +$28.4K +263 +10%
SCM
442
Shelton Capital Management
Colorado
$309K +$13.8K +128 +5%
DA
443
Dunvegan Associates
California
$307K – – –
CAM
444
Carret Asset Management
New York
$306K -$123K -1,144 -29%
CIC
445
Crawford Investment Counsel
Georgia
$306K +$112K +1,037 +57%
ZIG
446
Zuckerman Investment Group
Illinois
$305K – – –
BIAS
447
Beacon Investment Advisory Services
New Jersey
$301K +$301K +2,793 New
State Street
448
State Street
Massachusetts
$296K -$20.3K -188 -6%
SRIM
449
Saratoga Research & Investment Management
California
$294K – – –
SS
450
Sunbelt Securities
Texas
$292K -$19.1K -177 -6%
16 17
18
19 20