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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$89.8M 774,106 +248 +0%
OCM
27
Osterweis Capital Management
California
$88.1M 758,972 -17,385 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$78.1M 672,962 -66,449 -9%
Franklin Resources
29
Franklin Resources
California
$73.6M 634,168 -193,044 -23%
SI
30
Scout Investments
Missouri
$73M 629,186 -28,305 -4%
USSCPF
31
United States Steel & Carnegie Pension Fund
New York
$68.9M 594,000 – –
CCM
32
Cornerstone Capital Management
Minnesota
$68M 586,182 +238,276 +68%
FI
33
Focused Investors
California
$65.6M 565,700 -4,900 -0.9%
CCM
34
Cullen Capital Management
New York
$59.7M 514,310 – –
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$59M 508,457 +2,257 +0.4%
HT
36
HAP Trading
New York
$57.4M 494,763 +494,763 New
CB
37
Cooke & Bieler
Pennsylvania
$57M 491,412 +158,964 +48%
Invesco
38
Invesco
Georgia
$56.8M 489,279 +14,144 +3%
Victory Capital Management
39
Victory Capital Management
Texas
$55.6M 479,303 -194,543 -29%
EC
40
Eminence Capital
New York
$54.9M 473,454 +473,454 New
GRQ
41
Gardner Russo & Quinn
Pennsylvania
$53.9M 464,807 +3,262 +0.7%
MIH
42
Madison Investment Holdings
Wisconsin
$53.6M 462,014 +35,593 +8%
Northern Trust
43
Northern Trust
Illinois
$52.4M 451,617 +20,417 +5%
CIM
44
Confluence Investment Management
Missouri
$49.2M 423,628 +10,514 +3%
DCLA
45
Douglas C. Lane & Associates
New York
$46.3M 399,227 +24,356 +6%
RFC
46
Russell Frank Company
Washington
$45.7M 394,139 +97,695 +33%
DC
47
Davenport & Co
Virginia
$43.1M 371,769 +3,521 +1%
TBC
48
Tweedy, Browne Co
Connecticut
$37.9M 326,264 -820 -0.3%
NI
49
Nuance Investments
Missouri
$37.6M 323,953 +211,111 +187%
CGT
50
Capital Guardian Trust
California
$33.9M 292,381 +111,859 +62%
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