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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
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 Holding Trade Value Shares
Change 		Shares
Change %
FFC
526
First Financial Corp
Indiana
$77K -$32K -300 -29%
OA
527
OFI Advisors
Pennsylvania
$73K +$3.32K +31 +5%
LNB
528
Ledyard National Bank
$71K – – –
HIM
529
Hillsdale Investment Management
Ontario, Canada
$65K -$75.8K -700 -54%
TCCM
530
Timber Creek Capital Management
Massachusetts
$64K – – –
WTB
531
Washington Trust Bank
Washington
$64K – – –
Schroder Investment Management Group
532
Schroder Investment Management Group
United Kingdom
$62K +$3.84K +36 +7%
QCG
533
Quadrant Capital Group
Ohio
$59K +$56.7K +538 +2,445%
HR
534
Howe & Rusling
New York
$58K – – –
FCT
535
Family Capital Trust
Massachusetts
$58K +$58K +535 New
FQ
536
First Quadrant
California
$53K -$32.3K -300 -38%
GWS
537
Glassman Wealth Services
Virginia
$52K – – –
CG
538
Colony Group
Massachusetts
$52K +$45.9K +425 +746%
Parallax Volatility Advisers
539
Parallax Volatility Advisers
California
$49K -$258K -2,370 -84%
CHC
540
City Holding Co
West Virginia
$49K – – –
CP
541
Corbenic Partners
Pennsylvania
$47K – – –
AF
542
Allworth Financial
California
$46K – – –
SHJ
543
Sharkey, Howes & Javer
Colorado
$45K – – –
TSW
544
Thompson Siegel & Walmsley
Virginia
$43K -$16.1K -150 -27%
HCC
545
Hirtle Callaghan & Co
Pennsylvania
$43K – – –
HI
546
Hudock Inc
Pennsylvania
$43K +$10.8K +100 +33%
AA
547
AlphaMark Advisors
Kentucky
$43K +$43K +400 New
ZB
548
Zions Bancorporation
Utah
$42K +$42K +371 New
CTB
549
Country Trust Bank
Illinois
$41K +$8.97K +84 +28%
BL
550
Balentine LLC
Georgia
$38K +$14.2K +131 +60%
20 21
22
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