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Diageo
DEO

611 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, 229 increasing their positions, 212 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $476M | Put options by funds: $71.3M

100% more funds holding in top 10

Funds holding in top 10: 12 → 24 (+12)

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

3% more funds holding

Funds holding: 592 → 611 (+19)

8% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 212

2% more capital invested

Capital invested by funds: $8.68B → $8.89B (+$210M)

0.05% less ownership

Funds ownership: 3.15% → 3.1% (-0.05%)

Holders
611
Holders Change
+19
Holders Change %
+3.21%
% of All Funds
16.46%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.65%
New
69
Increased
229
Reduced
212
Closed
40
Calls
$476M
Puts
$71.3M
Net Calls
+$404M
Net Calls Change
+$355M

Top Buyers

Rank Fund Capital Flow
1
HT
HAP Trading
New York
+$56.3M
2
EC
Eminence Capital
New York
+$53.9M
3
Ameriprise
Ameriprise
Minnesota
+$51.6M
4
CCM
Cornerstone Capital Management
Minnesota
+$27.1M
5
WRF
Waddell & Reed Financial
Kansas
+$26.9M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$106M
2
EIP
Epoch Investment Partners
New York
-$78.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$61.4M
4
HI
Honeywell International
North Carolina
-$50M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$89.8M +$28.2K +248 +0%
OCM
27
Osterweis Capital Management
California
$88.1M -$1.98M -17,385 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$78.1M -$7.56M -66,449 -9%
Franklin Resources
29
Franklin Resources
California
$73.6M -$22M -193,044 -23%
SI
30
Scout Investments
Missouri
$73M -$3.22M -28,305 -4%
USSCPF
31
United States Steel & Carnegie Pension Fund
New York
$68.9M – – –
CCM
32
Cornerstone Capital Management
Minnesota
$68M +$27.1M +238,276 +68%
FI
33
Focused Investors
California
$65.6M -$558K -4,900 -0.9%
CCM
34
Cullen Capital Management
New York
$59.7M – – –
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$59M +$257K +2,257 +0.4%
HT
36
HAP Trading
New York
$57.4M +$56.3M +494,763 New
CB
37
Cooke & Bieler
Pennsylvania
$57M +$18.1M +158,964 +48%
Invesco
38
Invesco
Georgia
$56.8M +$1.61M +14,144 +3%
Victory Capital Management
39
Victory Capital Management
Texas
$55.6M -$22.1M -194,543 -29%
EC
40
Eminence Capital
New York
$54.9M +$53.9M +473,454 New
GRQ
41
Gardner Russo & Quinn
Pennsylvania
$53.9M +$371K +3,262 +0.7%
MIH
42
Madison Investment Holdings
Wisconsin
$53.6M +$4.05M +35,593 +8%
Northern Trust
43
Northern Trust
Illinois
$52.4M +$2.32M +20,417 +5%
CIM
44
Confluence Investment Management
Missouri
$49.2M +$1.2M +10,514 +3%
DCLA
45
Douglas C. Lane & Associates
New York
$46.3M +$2.77M +24,356 +6%
RFC
46
Russell Frank Company
Washington
$45.7M +$11.1M +97,695 +33%
DC
47
Davenport & Co
Virginia
$43.1M +$401K +3,521 +1%
TBC
48
Tweedy, Browne Co
Connecticut
$37.9M -$93.3K -820 -0.3%
NI
49
Nuance Investments
Missouri
$37.6M +$24M +211,111 +187%
CGT
50
Capital Guardian Trust
California
$33.9M +$12.7M +111,859 +62%
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DEO Hedge Fund Activity: Q2 2015 in Review

611 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2015, worth a combined $8.89B — up 2.4% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new DEO positions and 40 closed out — a net gain of 29 holders — while 229 added to existing stakes and 212 trimmed.

The largest buyer was HAP Trading, opening a new position worth an estimated $56.3M. The largest seller was Harris Associates, cutting an estimated $106M.

  • 611 institutional investors held Diageo (DEO) as of Q2 2015, up from 592 in Q1 2015.
  • Funds reported $8.89B of Diageo stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 69 funds opened new Diageo positions in Q2 2015 and 40 closed out, a net change of +29 holders.
  • The largest Diageo buyer in Q2 2015 was HAP Trading, an estimated $56.3M added.
  • The largest Diageo seller in Q2 2015 was Harris Associates, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2015.