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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 %
MNA
101
Manning & Napier Advisors
New York
$10.4M 89,226 +26,064 +41%
Deutsche Bank
102
Deutsche Bank
Germany
$10.2M 87,718 -29,076 -25%
RC
103
RBO & Co
California
$10.1M 87,114 +589 +0.7%
FWIA
104
Fort Washington Investment Advisors
Ohio
$9.77M 84,215 -196 -0.2%
GD
105
Grandfield & Dodd
New York
$9.61M 82,772 +73,246 +769%
RJA
106
Raymond James & Associates
Florida
$9.58M 82,556 +1,244 +2%
FTIOP
107
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.53M 82,111 +1,356 +2%
TCT
108
TIAA CREF Trust
Missouri
$9.43M 81,260 -3,652 -4%
AAM
109
Advisors Asset Management
Colorado
$9.19M 79,157 +9,216 +13%
HJGA
110
Hardman Johnston Global Advisors
Connecticut
$9.16M 78,950 -1,940 -2%
CRC
111
Curi RMB Capital
Illinois
$9M 77,568 +1,185 +2%
RFA
112
Reilly Financial Advisors
California
$8.96M 77,240 -1 -0%
DCM
113
Dynamic Capital Management
Jersey
$8.88M 76,561 +72,292 +1,693%
NCM
114
Northroad Capital Management
New York
$8.69M 74,846 +1,962 +3%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$8.65M 74,541 +3,552 +5%
LWCFA
116
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.54M 73,593 -1,153 -2%
Comerica Bank
117
Comerica Bank
Texas
$8.44M 72,754 +27,973 +62%
TU
118
TDAM USA
Ontario, Canada
$8.38M 72,230 -758 -1%
AFIA
119
America First Investment Advisors
Nebraska
$8.22M 70,794 +803 +1%
BTS
120
BB&T Securities
Virginia
$7.76M 66,879 -5,420 -7%
LC
121
Lincoln Capital
Nebraska
$7.74M 66,731 -535 -0.8%
Two Sigma Investments
122
Two Sigma Investments
New York
$7.71M 66,431 -19,198 -22%
SSB
123
Sandy Spring Bank
Maryland
$7.68M 66,209 +2,707 +4%
LI
124
LMCG Investments
Massachusetts
$7.64M 65,807 – –
CCA
125
Cobblestone Capital Advisors
New York
$7.62M 65,672 +72 +0.1%
3 4
5
6 7