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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 %
ClearBridge Investments
76
ClearBridge Investments
New York
$16.3M 140,127 +49,972 +55%
AG
77
Aperio Group
California
$16.2M 139,929 +9,401 +7%
Goldman Sachs
78
Goldman Sachs
New York
$16.2M 139,206 +5,428 +4%
KCM
79
Kornitzer Capital Management
Kansas
$15.5M 133,845 +19,515 +17%
SC
80
Scotia Capital
Ontario, Canada
$15.4M 131,878 +8,580 +7%
WIM
81
Weitz Investment Management
Nebraska
$15.3M 131,695 +100 +0.1%
CCP
82
Clarkston Capital Partners
Michigan
$14.6M 125,933 +7,841 +7%
SJIC
83
St. James Investment Company
Texas
$14.3M 123,617 +40,079 +48%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$14M 120,698 +23,082 +24%
Renaissance Technologies
85
Renaissance Technologies
New York
$13.5M 116,500 +37,400 +47%
BCM
86
Brookmont Capital Management
Texas
$13.3M 114,930 +31,219 +37%
TAM
87
Tocqueville Asset Management
New York
$13.3M 114,603 -1,607 -1%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$13.2M 113,937 -1,315 -1%
First Manhattan
89
First Manhattan
New York
$13M 112,396 -1,333 -1%
CAM
90
Cypress Asset Management
Texas
$12.8M 109,994 +393 +0.4%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M 110,000 +110,000 New
TBA
92
Tower Bridge Advisors
Pennsylvania
$12.6M 108,758 +2,386 +2%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$12.4M 106,785 +7,500 +8%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$12M 103,322 -23,250 -18%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$11.8M 101,724 -5,695 -5%
PP
96
Prospector Partners
Connecticut
$11.3M 97,230 -68,520 -41%
RMA
97
Roffman Miller Associates
Pennsylvania
$11.2M 96,841 +3,850 +4%
Dodge & Cox
98
Dodge & Cox
California
$10.8M 92,674 -11,916 -11%
ACM
99
Academy Capital Management
Texas
$10.5M 90,872 +90,872 New
US Bancorp
100
US Bancorp
Minnesota
$10.5M 90,605 -4,999 -5%
2 3
4
5 6