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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.

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 %
OC
601
Oakworth Capital
Alabama
$4K – – –
TC
602
Trust Company
Kansas
$4K – – –
BNP Paribas Financial Markets
603
BNP Paribas Financial Markets
France
$3.67K +$3.67K +34 New
PSC
604
Prentiss Smith & Co
Vermont
$3K – – –
BCA
605
Bray Capital Advisors
Florida
$3K – – –
DOA
606
D'Orazio & Associates
Virginia
$3K +$3K +22 New
ACS
607
Archford Capital Strategies
Illinois
$2K – – –
ANBT
608
American National Bank & Trust
Texas
$2K +$2K +15 New
NA
609
Navellier & Associates
Nevada
$1K -$254K -2,034 -100%
MWP
610
MYCIO Wealth Partners
Pennsylvania
$1K -$5K -60 -83%
MFBTD
611
MB Financial Bank - Trust Department
Illinois
$1K – – –
QAM
612
QCI Asset Management
New York
$1K +$1K +5 New
HL
613
Harding Loevner
New Jersey
$1K +$1K +9 New
Barrow, Hanley, Mewhinney & Strauss
614
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$530M -4,568,020 Closed
CCM
615
Cornerstone Capital Management
Minnesota
– -$68M -586,182 Closed
Principal Financial Group
616
Principal Financial Group
Iowa
– -$25.7M -221,404 Closed
FCM
617
Freshford Capital Management
New York
– -$16.4M -140,910 Closed
Public Sector Pension Investment Board (PSP Investments)
618
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$12.8M -110,000 Closed
DCM
619
Dynamic Capital Management
Jersey
– -$8.88M -76,561 Closed
RCG
620
Ruane, Cunniff & Goldfarb
New York
– -$3.49M -30,090 Closed
D.E. Shaw & Co
621
D.E. Shaw & Co
New York
– -$3.43M -29,580 Closed
QIM
622
Quantitative Investment Management
Virginia
– -$2.66M -22,900 Closed
KA
623
Kerrisdale Advisers
Florida
– -$2.49M -21,494 Closed
LAIC
624
Lederer & Associates Investment Counsel
California
– -$1.78M -15,305 Closed
Citadel Advisors
625
Citadel Advisors
Florida
– -$1.41M -12,181 Closed
23 24
25
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