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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 %
OC
601
Oakworth Capital
Alabama
$4K – – –
MPWT
602
MassMutual Private Wealth & Trust
Connecticut
$3.05K -$4.33K -34 -59%
BCA
603
Bray Capital Advisors
Florida
$3K +$3K +30 New
RCG
604
Ruggie Capital Group
Florida
$2K -$571 -4 -22%
ACS
605
Archford Capital Strategies
Illinois
$2K – – –
QCG
606
Quadrant Capital Group
Ohio
$2K +$2K +22 New
AT
607
Arden Trust
Delaware
$1.21K +$93 +801 +8%
W
608
Wealthfront
California
$1K +$1K +8 New
MFBTD
609
MB Financial Bank - Trust Department
Illinois
$1K +$1K +11 New
Fiera Capital (Canada)
610
Fiera Capital (Canada)
Quebec, Canada
$719 -$1.88K -16,204 -72%
FHC
611
First Heartland Consultants
Missouri
$253 +$12 +100 +5%
EIP
612
Epoch Investment Partners
New York
– -$78.6M -710,753 Closed
HI
613
Honeywell International
North Carolina
– -$50M -452,600 Closed
AIA
614
Avalon Investment & Advisory
Texas
– -$9.85M -89,043 Closed
JHIU
615
Janus Henderson Investors US
Colorado
– -$4.19M -37,851 Closed
GC
616
Gratry & Company
Ohio
– -$3.96M -35,851 Closed
CCMG
617
Clark Capital Management Group
Pennsylvania
– -$3.74M -33,784 Closed
USAA
618
United Services Automobile Association
Texas
– -$3.71M -33,548 Closed
JPC
619
Jackson Park Capital
Utah
– -$3.32M -30,000 Closed
Lord, Abbett & Co
620
Lord, Abbett & Co
New Jersey
– -$3.03M -27,370 Closed
TH
621
Timber Hill
Connecticut
– -$2.68M -24,210 Closed
HGI
622
Hansberger Growth Investors
Wisconsin
– -$2.64M -23,827 Closed
QCM
623
Quadrant Capital Management
New Jersey
– -$1.47M -13,286 Closed
HH
624
Hilltop Holdings
Texas
– -$1.43M -12,925 Closed
PP
625
PDT Partners
New York
– -$1.23M -11,100 Closed
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25
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