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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 %
RMAM
626
Raab & Moskowitz Asset Management
New Jersey
– -$940K -8,497 Closed
CCIA
627
Campbell & Co Investment Adviser
Maryland
– -$909K -8,219 Closed
PG
628
PEAK6 Group
Illinois
– -$896K -8,100 Closed
K
629
Kemper
Illinois
– -$840K -7,600 Closed
AWCI
630
Alpine Woods Capital Investors
New York
– -$774K -7,000 Closed
GIA
631
Guyasuta Investment Advisors
Pennsylvania
– -$729K -6,600 Closed
Walleye Trading
632
Walleye Trading
New York
– -$668K -6,037 Closed
FWM
633
Frontier Wealth Management
Missouri
– -$515K -4,662 Closed
TI
634
Turner Investments
Pennsylvania
– -$268K -2,422 Closed
JCM
635
Jag Capital Management
Missouri
– -$254K -2,300 Closed
TCB
636
Texas Capital Bancshares
Texas
– -$244K -2,210 Closed
LW
637
Linscomb Wealth
Texas
– -$222K -2,004 Closed
FC
638
FCA Corp
Texas
– -$221K -2,000 Closed
SSG
639
Summit Securities Group
New York
– -$221K -2,000 Closed
PVWM
640
Point View Wealth Management
New Jersey
– -$209K -1,888 Closed
SGAM
641
Steinberg Global Asset Management
Florida
– -$208K -1,885 Closed
EAMA
642
EFG Asset Management (Americas)
Florida
– -$111K -1,000 Closed
ZB
643
Zions Bancorporation
Utah
– -$44K -400 Closed
AllianceBernstein
644
AllianceBernstein
Tennessee
– -$26K -233 Closed
LOCC
645
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$22K -200 Closed
TNB
646
Thomasville National Bank
Georgia
– -$11K -100 Closed
IC
647
Intersect Capital
California
– -$10K -90 Closed
Fuller & Thaler Asset Management
648
Fuller & Thaler Asset Management
California
– -$4K -40 Closed
MCM
649
MV Capital Management
Maryland
– -$3K -30 Closed
AF
650
Arrow Financial
New York
– -$2K -17 Closed
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