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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 Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$30.8M 285,830 +61,033 +27%
BG
52
BlackRock Group
United Kingdom
$30.2M 280,146 +4,207 +2%
CRM
53
Cramer Rosenthal McGlynn
Connecticut
$28.7M 266,695 +266,695 New
FFA
54
First Foundation Advisors
California
$28.5M 264,354 +1,705 +0.6%
SIC
55
Schwartz Investment Counsel
Michigan
$28.2M 262,000 +4,000 +2%
WRF
56
Waddell & Reed Financial
Kansas
$26.9M 249,166 +12,525 +5%
HPC
57
HM Payson & Co
Maine
$25.9M 240,357 -7,937 -3%
GAI
58
General American Investors
New York
$25.6M 237,400 – –
VAM
59
Vontobel Asset Management
New York
$25M 231,586 -43,952 -16%
NEAM
60
New England Asset Management
Connecticut
$24.5M 227,750 -1,320 -0.6%
LCS
61
Levin Capital Strategies
New York
$24.1M 223,434 +39,230 +21%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$23M 213,781 -4,465 -2%
TAM
63
Tocqueville Asset Management
New York
$23M 213,723 +99,120 +86%
RFC
64
Russell Frank Company
Washington
$21.1M 195,380 -198,759 -50%
Barclays
65
Barclays
United Kingdom
$21M 196,289 +150,896 +332%
DMIC
66
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.8M 183,282 -494 -0.3%
Goldman Sachs
67
Goldman Sachs
New York
$19.7M 183,218 +44,012 +32%
BC
68
Bartlett & Co
Ohio
$19.4M 180,178 +166 +0.1%
Stifel Financial
69
Stifel Financial
Missouri
$18.1M 168,348 +6,743 +4%
SL
70
Summitry LLC
California
$17.7M 163,862 +3,755 +2%
SCM
71
Symons Capital Management
Pennsylvania
$16.9M 156,935 -12,660 -7%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$16.5M 152,848 -75,100 -33%
AG
73
Aperio Group
California
$16.4M 151,953 +12,024 +9%
PAS
74
Professional Advisory Services
Florida
$16.2M 150,185 +3,326 +2%
PWLP
75
Prio Wealth Limited Partnership
Massachusetts
$16.1M 148,904 -81 -0.1%
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