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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 %
RIA
551
Regal Investment Advisors
Michigan
$29K – – –
AA
552
Apriem Advisors
California
$28K +$28K +241 New
TDC
553
Thompson Davis & Co
Virginia
$27K -$704 -6 -3%
ATC
554
Adirondack Trust Company
New York
$27K – – –
P
555
Palladiem
Pennsylvania
$26K – – –
PCTC
556
Perkins Coie Trust Company
Washington
$26K +$4.04K +35 +18%
KT
557
Kanaly Trust
Texas
$26K +$15.8K +136 +155%
BL
558
Balentine LLC
Georgia
$25K -$1.37K -12 -5%
CCMW
559
Cypress Capital Management (Wyoming)
Wyoming
$23.2K – – –
VCM
560
Vigilant Capital Management
Maine
$23K – – –
CCS
561
Crosspoint Capital Strategies
California
$23K – – –
MBT
562
Monroe Bank & Trust
Michigan
$23K – – –
OSNBOA
563
Old Second National Bank of Aurora
Illinois
$23K +$8.63K +75 +60%
H
564
Hexavest
Quebec, Canada
$22K – – –
AGM
565
Alpine Global Management
New York
$22K +$22K +193 New
CFG
566
CKW Financial Group
Hawaii
$21K – – –
FMII
567
Farmers & Merchants Investments Inc
Nebraska
$21K +$13.4K +118 +176%
CFSG
568
Community Financial Services Group
Vermont
$20K – – –
WOC
569
West Oak Capital
California
$20K – – –
WA
570
Winfield Associates
Ohio
$19K – – –
WA
571
WFG Advisors
Texas
$18K -$5.77K -50 -24%
PMFA
572
Plante Moran Financial Advisors
Michigan
$17K – – –
CHP
573
Cable Hill Partners
Oregon
$16K -$6.93K -55 -30%
PSI
574
Pinnacle Summer Investments
Virginia
$15K -$87.4K -775 -85%
CAW
575
Cornerstone Advisors (Washington)
Washington
$15K – – –
21 22
23
24 25