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611 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, 229 increasing their positions, 212 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $476M | Put options by funds: $71.3M

100% more funds holding in top 10

Funds holding in top 10: 1224 (+12)

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

3% more funds holding

Funds holding: 592611 (+19)

8% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 212

2% more capital invested

Capital invested by funds: $8.68B → $8.89B (+$210M)

0.05% less ownership

Funds ownership: 3.15%3.1% (-0.05%)

Holders
611
Holders Change
+19
Holders Change %
+3.21%
% of All Funds
16.46%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.65%
New
69
Increased
229
Reduced
212
Closed
40
Calls
$476M
Puts
$71.3M
Net Calls
+$404M
Net Calls Change
+$355M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
101
Manning & Napier Advisors
New York
$10.4M +$2.97M +26,064 +41%
Deutsche Bank
102
Deutsche Bank
Germany
$10.2M -$3.31M -29,076 -25%
RC
103
RBO & Co
California
$10.1M +$67K +589 +0.7%
FWIA
104
Fort Washington Investment Advisors
Ohio
$9.77M -$22.3K -196 -0.2%
GD
105
Grandfield & Dodd
New York
$9.61M +$8.33M +73,246 +769%
RJA
106
Raymond James & Associates
Florida
$9.58M +$142K +1,244 +2%
FTIOP
107
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.53M +$154K +1,356 +2%
TCT
108
TIAA CREF Trust
Missouri
$9.43M -$416K -3,652 -4%
AAM
109
Advisors Asset Management
Colorado
$9.19M +$1.05M +9,216 +13%
HJGA
110
Hardman Johnston Global Advisors
Connecticut
$9.16M -$221K -1,940 -2%
CRC
111
Curi RMB Capital
Illinois
$9M +$135K +1,185 +2%
RFA
112
Reilly Financial Advisors
California
$8.96M -$114 -1 -0%
DCM
113
Dynamic Capital Management
Jersey
$8.88M +$8.23M +72,292 +1,693%
HIM
114
HughesLittle Investment Management
$8.71M +$1.71K +15 +0%
NCM
115
Northroad Capital Management
New York
$8.69M +$223K +1,962 +3%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$8.65M +$404K +3,552 +5%
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.54M -$131K -1,153 -2%
Comerica Bank
118
Comerica Bank
Texas
$8.44M +$3.18M +27,973 +62%
TU
119
TDAM USA
Ontario, Canada
$8.38M -$86.3K -758 -1%
AFIA
120
America First Investment Advisors
Nebraska
$8.21M +$91.4K +803 +1%
BTS
121
BB&T Securities
Virginia
$7.76M -$617K -5,420 -7%
LC
122
Lincoln Capital
Nebraska
$7.74M -$60.9K -535 -0.8%
Two Sigma Investments
123
Two Sigma Investments
New York
$7.71M -$2.18M -19,198 -22%
SSB
124
Sandy Spring Bank
Maryland
$7.68M +$308K +2,707 +4%
LI
125
LMCG Investments
Massachusetts
$7.64M

DEO Hedge Fund Activity: Q2 2015 in Review

611 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2015, worth a combined $8.89B — up 2.4% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new DEO positions and 40 closed out — a net gain of 29 holders — while 229 added to existing stakes and 212 trimmed.

The largest buyer was HAP Trading, opening a new position worth an estimated $56.3M. The largest seller was Harris Associates, cutting an estimated $106M.

  • 611 institutional investors held Diageo (DEO) as of Q2 2015, up from 592 in Q1 2015.
  • Funds reported $8.89B of Diageo stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 69 funds opened new Diageo positions in Q2 2015 and 40 closed out, a net change of +29 holders.
  • The largest Diageo buyer in Q2 2015 was HAP Trading, an estimated $56.3M added.
  • The largest Diageo seller in Q2 2015 was Harris Associates, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2015.