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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 %
BEAM
501
Baker Ellis Asset Management
Washington
$207K -$11.6K -100 -5%
BIC
502
Beach Investment Counsel
Pennsylvania
$203K +$203K +1,753 New
CAG
503
Crestwood Advisors Group
Massachusetts
$200K +$200K +1,725 New
EFSCE
504
Enterprise Financial Services Corp (EFSC)
Missouri
$199K – – –
Bessemer Group
505
Bessemer Group
New Jersey
$182K +$11.5K +99 +7%
BKA
506
Brick & Kyle Associates
Pennsylvania
$178K – – –
JWM
507
Jacobus Wealth Management
Wisconsin
$168K -$31K -268 -16%
KTC
508
Kistler-Tiffany Companies
Pennsylvania
$166K +$116 +1 +0.1%
CAL
509
Capital Advisors Ltd
Ohio
$165K – – –
IWM
510
Integrated Wealth Management
California
$163K +$1.27K +11 +0.8%
Manulife (Manufacturers Life Insurance)
511
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K +$736 +6,341 +0.5%
HIM
512
Hillsdale Investment Management
Ontario, Canada
$151K -$11.6K -100 -7%
BWA
513
Burt Wealth Advisors
Maryland
$151K – – –
CFA
514
Carroll Financial Associates
North Carolina
$151K +$88.8K +763 +143%
CPIG
515
Chicago Partners Investment Group
Illinois
$149K +$149K +1,282 New
JFGIW
516
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$147K -$34.9K -300 -19%
PG
517
Patten Group
Tennessee
$141K +$141K +1,211 New
SAC
518
Smith Affiliated Capital
New York
$139K -$133K – –
FFC
519
First Financial Corp
Indiana
$119K -$312K -2,681 -72%
EDRH
520
Edmond de Rothschild Holding
Switzerland
$116K +$116K +1,000 New
EDRS
521
Edmond de Rothschild (Suisse)
Switzerland
$116K +$116K +1,000 New
AWS
522
Aris Wealth Services
Pennsylvania
$108K – – –
WAM
523
Wolverine Asset Management
Illinois
$104K +$104K +900 New
FNYS
524
First New York Securities
New York
$102K +$102K +875 New
FQ
525
First Quadrant
California
$92K -$128K -1,100 -58%
19 20
21
22 23