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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.

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
1
Bank of America
North Carolina
$277M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$81.6M
3
HT
3
HAP Trading
New York
$129M
4
SJIC
4
St. James Investment Company
Texas
$50.4M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$28.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
CCM
2
Cornerstone Capital Management
Minnesota
$0
3
Harris Associates
3
Harris Associates
Illinois
$650M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$76.2M 706,893 -157,582 -18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$68.4M 634,370 -38,592 -6%
USSCPF
28
United States Steel & Carnegie Pension Fund
New York
$64M 594,000 – –
CB
29
Cooke & Bieler
Pennsylvania
$62.5M 579,575 +88,163 +18%
Northern Trust
30
Northern Trust
Illinois
$61.9M 574,503 +122,886 +27%
FI
31
Focused Investors
California
$59.8M 554,900 -10,800 -2%
CIM
32
Confluence Investment Management
Missouri
$59.5M 552,454 +128,826 +30%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$57.8M 536,105 +27,648 +5%
CCM
34
Cullen Capital Management
New York
$55.4M 514,310 – –
Franklin Resources
35
Franklin Resources
California
$53M 492,032 -142,136 -22%
Invesco
36
Invesco
Georgia
$52.9M 490,924 +1,645 +0.3%
SI
37
Scout Investments
Missouri
$52.5M 486,955 -142,231 -23%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$51.8M 480,721 -422,414 -47%
GRQ
39
Gardner Russo & Quinn
Pennsylvania
$50.5M 468,851 +4,044 +0.9%
SJIC
40
St. James Investment Company
Texas
$50.4M 467,153 +343,536 +278%
EC
41
Eminence Capital
New York
$49.5M 458,866 -14,588 -3%
MIH
42
Madison Investment Holdings
Wisconsin
$49.1M 455,554 -6,460 -1%
Victory Capital Management
43
Victory Capital Management
Texas
$48.4M 448,966 -30,337 -6%
CGT
44
Capital Guardian Trust
California
$47.1M 437,252 +144,871 +50%
DCLA
45
Douglas C. Lane & Associates
New York
$45.7M 424,012 +24,785 +6%
DC
46
Davenport & Co
Virginia
$40.7M 377,123 +5,354 +1%
NI
47
Nuance Investments
Missouri
$37M 342,994 +19,041 +6%
TBC
48
Tweedy, Browne Co
Connecticut
$34.9M 323,932 -2,332 -0.7%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$32.3M 299,433 +10,592 +4%
DWA
50
Douglass Winthrop Advisors
New York
$31.3M 290,783 +3,302 +1%
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