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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$33.9M 292,312 +210,203 +256%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$33.5M 288,841 +20,435 +8%
BG
53
BlackRock Group
United Kingdom
$32M 275,939 +864 +0.3%
VAM
54
Vontobel Asset Management
New York
$32M 275,538 -8,800 -3%
DWA
55
Douglass Winthrop Advisors
New York
$31.8M 287,481 – –
FFA
56
First Foundation Advisors
California
$30.5M 262,649 +9,163 +4%
SIC
57
Schwartz Investment Counsel
Michigan
$29.9M 258,000 +10,000 +4%
HPC
58
HM Payson & Co
Maine
$28.8M 248,294 +10,342 +4%
GAI
59
General American Investors
New York
$27.5M 237,400 – –
WRF
60
Waddell & Reed Financial
Kansas
$27.5M 236,641 +236,641 New
NEAM
61
New England Asset Management
Connecticut
$26.6M 229,070 – –
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$26.5M 227,948 -10,231 -4%
PPA
63
Parametric Portfolio Associates
Washington
$26.1M 224,797 +9,852 +5%
Principal Financial Group
64
Principal Financial Group
Iowa
$25.7M 221,404 +46,211 +26%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$25.3M 218,246 +993 +0.5%
LCS
66
Levin Capital Strategies
New York
$21.4M 184,204 -11,275 -6%
DMIC
67
Dixon Mitchell Investment Counsel
British Columbia, Canada
$21.3M 183,776 -9,051 -5%
BC
68
Bartlett & Co
Ohio
$20.9M 180,012 -1,644 -0.9%
SCM
69
Symons Capital Management
Pennsylvania
$19.7M 169,595 +39,032 +30%
BTW
70
Boston Trust Walden
Massachusetts
$18.7M 161,100 -11,865 -7%
Stifel Financial
71
Stifel Financial
Missouri
$18.7M 161,605 +21,670 +15%
SL
72
Summitry LLC
California
$18.6M 160,107 +5,848 +4%
PWLP
73
Prio Wealth Limited Partnership
Massachusetts
$17.3M 148,985 -4,100 -3%
PAS
74
Professional Advisory Services
Florida
$17M 146,859 -688 -0.5%
FCM
75
Freshford Capital Management
New York
$16.4M 140,910 +140,910 New
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