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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 %
EFSCE
501
Enterprise Financial Services Corp (EFSC)
Missouri
$178K -$7.02K -65 -4%
SEC
502
Seven Eight Capital
New York
$172K +$118K +1,100 +220%
BKA
503
Brick & Kyle Associates
Pennsylvania
$165K – – –
JWM
504
Jacobus Wealth Management
Wisconsin
$160K +$3.13K +29 +2%
Manulife (Manufacturers Life Insurance)
505
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$5.85K +54,285 +4%
IWM
506
Integrated Wealth Management
California
$155K +$3.02K +28 +2%
CAL
507
Capital Advisors Ltd
Ohio
$153K – – –
CFA
508
Carroll Financial Associates
North Carolina
$152K +$4.54K +40 +3%
ST
509
Spot Trading
Illinois
$143K +$143K +1,329 New
KTC
510
Kistler-Tiffany Companies
Pennsylvania
$140K -$14K -130 -9%
BWA
511
Burt Wealth Advisors
Maryland
$139K – – –
CPIG
512
Chicago Partners Investment Group
Illinois
$138K – – –
JFGIW
513
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$137K – – –
PG
514
Patten Group
Tennessee
$132K +$1.51K +14 +1%
SAC
515
Smith Affiliated Capital
New York
$129K -$139K – –
DBT
516
Dubuque Bank & Trust
Iowa
$129K -$367K -3,411 -74%
WAM
517
Wolverine Asset Management
Illinois
$129K +$32.3K +300 +33%
ASN
518
Advisory Services Network
Georgia
$123K +$39.2K +364 +47%
LPC
519
Lone Pine Capital
Connecticut
$108K +$108K +1,000 New
KCM
520
Karp Capital Management
California
$102K +$64.4K +600 +171%
PSI
521
Pinnacle Summer Investments
Virginia
$98K +$83.6K +775 +583%
Bessemer Group
522
Bessemer Group
New Jersey
$92K -$76.3K -710 -45%
KT
523
Kanaly Trust
Texas
$88K +$63.9K +595 +266%
JAM
524
JCIC Asset Management
Ontario, Canada
$86K +$9.2K +85 +12%
AWS
525
Aris Wealth Services
Pennsylvania
$80K -$20.8K -192 -21%
19 20
21
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