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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 %
GG
451
Gofen & Glossberg
Illinois
$313K -$2.55K -22 -0.8%
HWA
452
Heritage Wealth Advisors
Virginia
$311K – – –
BCP
453
Blue Chip Partners
Michigan
$311K +$57.6K +496 +23%
CB
454
Chemical Bank
Michigan
$311K +$61.4K +530 +25%
UR
455
USCA RIA
Texas
$308K +$29.8K +257 +11%
AIP
456
ARS Investment Partners
New York
$306K -$11.4K -98 -4%
CCA
457
Checchi Capital Advisers
California
$303K +$44.1K +380 +17%
CAN
458
Cetera Advisor Networks
California
$302K – – –
CLOS
459
Compagnie Lombard Odier SCmA
Switzerland
$292K -$148K -1,280 -34%
CCM
460
Chickasaw Capital Management
Tennessee
$290K – – –
LOT
461
Lombard Odier Transatlantic
Quebec, Canada
$289K -$35.8K -310 -11%
TFCP
462
Twin Focus Capital Partners
Massachusetts
$287K +$1.16K +10 +0.4%
SCM
463
SOL Capital Management
Maryland
$275K +$31.3K +270 +13%
CIC
464
Carnegie Investment Counsel
Ohio
$259K -$2.44K -21 -0.9%
CFA
465
Capstone Financial Advisors
Illinois
$258K – – –
GHA
466
GW Henssler & Associates
Georgia
$255K -$6.98M -60,172 -96%
FCCM
467
First City Capital Management
Georgia
$252K +$20.3K +175 +9%
CWM
468
Concert Wealth Management
California
$252K +$252K +2,153 New
SNT
469
Security National Trust
West Virginia
$250K – – –
LCM
470
Logan Capital Management
Pennsylvania
$242K – – –
GCA
471
Greenwood Capital Associates
South Carolina
$242K +$242K +2,086 New
BB
472
Busey Bank
Illinois
$239K -$4.58M -39,427 -95%
PFBT
473
Parkside Financial Bank & Trust
Missouri
$239K -$6.51K -56 -3%
BA
474
Boston Advisors
Massachusetts
$238K +$27.7K +239 +13%
NA
475
Navellier & Associates
Nevada
$237K -$329K -2,833 -58%
17 18
19
20 21