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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 %
Renaissance Technologies
101
Renaissance Technologies
New York
$10.1M 93,500 -23,000 -20%
PP
102
Prospector Partners
Connecticut
$9.96M 92,430 -4,800 -5%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$9.71M 90,032 -30,666 -25%
RC
104
RBO & Co
California
$9.67M 89,676 +2,562 +3%
Dodge & Cox
105
Dodge & Cox
California
$9.43M 87,474 -5,200 -6%
US Bancorp
106
US Bancorp
Minnesota
$9.39M 87,105 -3,500 -4%
GC
107
Guggenheim Capital
Illinois
$9.26M 85,905 +55,150 +179%
MNA
108
Manning & Napier Advisors
New York
$9.23M 85,649 -3,577 -4%
AAM
109
Advisors Asset Management
Colorado
$9.23M 85,589 +6,432 +8%
Deutsche Bank
110
Deutsche Bank
Germany
$9.17M 85,099 -2,619 -3%
VKH
111
Virtu KCG Holdings
New York
$9.15M 84,849 +30,287 +56%
TCT
112
TIAA CREF Trust
Missouri
$9.12M 84,580 +3,320 +4%
HJGA
113
Hardman Johnston Global Advisors
Connecticut
$8.66M 80,326 +1,376 +2%
LWCFA
114
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.54M 73,593 – –
RFA
115
Reilly Financial Advisors
California
$8.4M 77,961 +721 +0.9%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$8.4M 77,908 +23,820 +44%
CRC
117
Curi RMB Capital
Illinois
$8.36M 77,593 +25 +0%
RJA
118
Raymond James & Associates
Florida
$8.3M 76,954 -5,602 -7%
SAM
119
Strategy Asset Managers
California
$7.93M 73,562 +73,562 New
AFIA
120
America First Investment Advisors
Nebraska
$7.83M 72,654 +1,860 +3%
TU
121
TDAM USA
Ontario, Canada
$7.8M 72,395 +165 +0.2%
NCM
122
Northroad Capital Management
New York
$7.68M 71,282 -3,564 -5%
OMC
123
Old Mission Capital
Illinois
$7.65M 71,002 +38,877 +121%
SSB
124
Sandy Spring Bank
Maryland
$7.64M 70,913 +4,704 +7%
FTIOP
125
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.49M 69,524 -12,587 -15%
3 4
5
6 7