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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 %
CB
451
Chemical Bank
Michigan
$290K – – –
CIC
452
Carnegie Investment Counsel
Ohio
$289K +$35.3K +310 +14%
GG
453
Gofen & Glossberg
Illinois
$288K -$2.7K -25 -0.9%
HWA
454
Heritage Wealth Advisors
Virginia
$288K – – –
CWM
455
Concert Wealth Management
California
$286K +$55.7K +521 +24%
AIP
456
ARS Investment Partners
New York
$284K – – –
CLOS
457
Compagnie Lombard Odier SCmA
Switzerland
$279K +$6.25K +58 +2%
LCM
458
LVM Capital Management
Michigan
$275K -$48.5K -450 -15%
LOT
459
Lombard Odier Transatlantic
Quebec, Canada
$270K – – –
CCM
460
Chickasaw Capital Management
Tennessee
$269K – – –
TFCP
461
Twin Focus Capital Partners
Massachusetts
$269K +$2.37K +22 +0.9%
TI
462
Trexquant Investment
Connecticut
$269K +$269K +2,500 New
Mirae Asset Global Investments
463
Mirae Asset Global Investments
South Korea
$259K -$43.2K -400 -14%
SCM
464
SOL Capital Management
Maryland
$255K – – –
CFB
465
Cullen/Frost Bankers
Texas
$254K -$49.3K -457 -16%
VAM
466
Visium Asset Management
New York
$248K -$930K -8,629 -79%
IH
467
IFC Holdings
Florida
$248K -$133K -1,256 -35%
GVT
468
Genesee Valley Trust
New York
$245K -$338K -3,136 -58%
BFC
469
Blue Fin Capital
Rhode Island
$245K -$62.5K -580 -20%
Mariner
470
Mariner
Kansas
$244K -$366K -3,393 -60%
BONST
471
Bank of Nova Scotia Trust
Ontario, Canada
$242K -$350K -3,242 -59%
CFA
472
Capstone Financial Advisors
Illinois
$240K – – –
BOH
473
Bank of Hawaii
Hawaii
$240K +$240K +2,225 New
QT
474
Quantbot Technologies
New York
$239K -$252K -2,347 -51%
FHC
475
First Heartland Consultants
Missouri
$235K – – –
17 18
19
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