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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 %
ClearBridge Investments
76
ClearBridge Investments
New York
$15.9M 147,263 +7,136 +5%
Millennium Management
77
Millennium Management
New York
$15.9M 147,221 +97,221 +194%
CCP
78
Clarkston Capital Partners
Michigan
$15.8M 146,305 +20,372 +16%
ACM
79
Academy Capital Management
Texas
$15.3M 141,929 +51,057 +56%
SC
80
Scotia Capital
Ontario, Canada
$14.9M 138,293 +6,415 +5%
CCM
81
Causeway Capital Management
California
$14.8M 137,126 +137,126 New
BTW
82
Boston Trust Walden
Massachusetts
$14.6M 135,275 -25,825 -16%
KCM
83
Kornitzer Capital Management
Kansas
$14.6M 135,190 +1,345 +1%
Citigroup
84
Citigroup
New York
$14.4M 133,574 -158,738 -54%
WIM
85
Weitz Investment Management
Nebraska
$14.2M 131,695 – –
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$13.9M 129,006 +129,006 New
CS
87
Credit Suisse
Switzerland
$13.4M 124,554 +68,745 +123%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$12.5M 116,385 +9,600 +9%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$12.4M 114,743 +40,202 +54%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$12.3M 114,424 +12,700 +12%
BCM
91
Brookmont Capital Management
Texas
$12.2M 113,168 -1,762 -2%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$12.2M 112,896 -1,041 -0.9%
CAM
93
Cypress Asset Management
Texas
$12M 110,994 +1,000 +0.9%
CIM
94
Corda Investment Management
Texas
$11.9M 110,403 +110,403 New
MIM
95
Manitou Investment Management
Ontario, Canada
$11.9M 110,020 +110,020 New
GD
96
Grandfield & Dodd
New York
$11.4M 105,906 +23,134 +28%
First Manhattan
97
First Manhattan
New York
$11.3M 104,596 -7,800 -7%
TBA
98
Tower Bridge Advisors
Pennsylvania
$11.2M 103,513 -5,245 -5%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$10.7M 99,318 -4,004 -4%
RMA
100
Roffman Miller Associates
Pennsylvania
$10.6M 98,562 +1,721 +2%
2 3
4
5 6