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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 %
HA
126
Halsey Associates
Connecticut
$7.56M 65,185 -756 -1%
BFM
127
Boston Financial Management
Massachusetts
$7.56M 65,150 +1,612 +3%
GIM
128
Greystone Investment Management
Ohio
$7.51M 64,685 +265 +0.4%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$7.35M 63,313 -43,161 -41%
MSR
130
Main Street Research
Connecticut
$7.28M 62,729 +4,739 +8%
KeyBank National Association
131
KeyBank National Association
Ohio
$7.1M 61,223 -18,476 -23%
GE
132
General Electric
Ohio
$7.08M 61,000 – –
JAFL
133
Jay A. Fishman Ltd
Michigan
$6.99M 60,220 -5,925 -9%
UMA
134
USA Mutuals Advisors
Texas
$6.96M 60,000 -10,000 -14%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$6.95M 59,893 -346 -0.6%
M&T Bank
136
M&T Bank
New York
$6.71M 57,805 -20,437 -26%
WT
137
Whittier Trust
California
$6.57M 56,620 +5,440 +11%
LPC
138
Loeb Partners Corp
New York
$6.5M 56,050 +56,050 New
CS
139
Credit Suisse
Switzerland
$6.48M 55,809 +15,969 +40%
VKH
140
Virtu KCG Holdings
New York
$6.33M 54,562 -3,833 -7%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$6.28M 54,088 +54,088 New
KJHP
142
K.J. Harrison & Partners
Ontario, Canada
$6.27M 53,990 -225 -0.4%
CL
143
Croft-Leominster
Maryland
$6.24M 53,753 +5,009 +10%
RSVP
144
Ramsay Stattman Vela & Price
Colorado
$6.16M 53,059 +2,150 +4%
CAM
145
Capstone Asset Management
Texas
$6.06M 52,186 +21,965 +73%
First Trust Advisors
146
First Trust Advisors
Illinois
$6M 51,699 -54,618 -51%
CCT
147
Country Club Trust
Missouri
$5.89M 50,716 -443 -0.9%
HighTower Advisors
148
HighTower Advisors
Illinois
$5.82M 50,121 +16,117 +47%
Millennium Management
149
Millennium Management
New York
$5.8M 50,000 +13,171 +36%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$5.75M 49,554 -30,308 -38%
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