DEO icon

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 %
MSR
126
Main Street Research
Connecticut
$7.39M 64,255 +1,526 +2%
ACM
127
Atlanta Capital Management
Georgia
$7.34M 68,074 +20,158 +42%
LC
128
Lincoln Capital
Nebraska
$7.26M 67,333 +602 +0.9%
BFM
129
Boston Financial Management
Massachusetts
$7.21M 66,859 +1,709 +3%
CCA
130
Cobblestone Capital Advisors
New York
$7.14M 66,233 +561 +0.9%
LI
131
LMCG Investments
Massachusetts
$7.08M 65,707 -100 -0.2%
GIM
132
Greystone Investment Management
Ohio
$7.06M 65,475 +790 +1%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$6.9M 63,971 +4,078 +7%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$6.79M 62,998 -315 -0.5%
TH
135
TCTC Holdings
Texas
$6.62M 61,365 +16,850 +38%
GE
136
General Electric
Ohio
$6.58M 61,000 – –
M&T Bank
137
M&T Bank
New York
$6.51M 60,373 +2,568 +4%
KeyBank National Association
138
KeyBank National Association
Ohio
$6.47M 60,023 -1,200 -2%
JAFL
139
Jay A. Fishman Ltd
Michigan
$6.26M 58,120 -2,100 -3%
GIA
140
Granite Investment Advisors
New Hampshire
$5.99M 55,575 +12,595 +29%
CL
141
Croft-Leominster
Maryland
$5.96M 55,319 +1,566 +3%
UMA
142
USA Mutuals Advisors
Texas
$5.93M 55,000 -5,000 -8%
CAM
143
Capstone Asset Management
Texas
$5.92M 54,921 +2,735 +5%
KJHP
144
K.J. Harrison & Partners
Ontario, Canada
$5.87M 54,485 +495 +0.9%
LPC
145
Loeb Partners Corp
New York
$5.87M 54,450 -1,600 -3%
HighTower Advisors
146
HighTower Advisors
Illinois
$5.83M 53,961 +3,840 +8%
RSVP
147
Ramsay Stattman Vela & Price
Colorado
$5.8M 53,845 +786 +1%
WT
148
Whittier Trust
California
$5.62M 52,136 -4,484 -8%
CCT
149
Country Club Trust
Missouri
$5.51M 51,073 +357 +0.7%
BTS
150
BB&T Securities
Virginia
$5.41M 50,228 -16,651 -25%
4 5
6
7 8