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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 Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Palisade Capital Management
New Jersey
$5.73M -$43.9K -378 -0.8%
GG
152
Greenwood Gearhart
Arkansas
$5.63M +$16K +138 +0.3%
ACM
153
Atlanta Capital Management
Georgia
$5.56M +$835K +7,199 +18%
NIA
154
Northstar Investment Advisors
Colorado
$5.56M +$259K +2,236 +5%
MCM
155
MAI Capital Management
Ohio
$5.49M -$922K -7,946 -14%
SCM
156
Summit Capital Management
Washington
$5.47M -$526K -4,530 -9%
SIA
157
Sit Investment Associates
Minnesota
$5.42M -$35.4K -305 -0.6%
LPL Financial
158
LPL Financial
California
$5.3M -$296K -2,524 -5%
Barclays
159
Barclays
United Kingdom
$5.27M +$858K +7,399 +19%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$5.25M -$373K -3,213 -7%
SC
161
Saybrook Capital
North Carolina
$5.22M +$831K +7,160 +19%
TH
162
TCTC Holdings
Texas
$5.17M +$479K +4,125 +10%
CTC
163
Central Trust Company
Missouri
$5.01M +$98.7K +851 +2%
GIA
164
Granite Investment Advisors
New Hampshire
$4.99M +$4.99M +42,980 New
WCM
165
Weik Capital Management
Pennsylvania
$4.94M +$97.8K +843 +2%
Jones Financial Companies
166
Jones Financial Companies
Missouri
$4.68M +$11K +95 +0.2%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$4.57M +$31.2K +269 +0.7%
AAM
168
AR Asset Management
California
$4.5M – – –
VV
169
Verity & Verity
South Carolina
$4.49M +$30.8K +265 +0.7%
NCM
170
Nelson Capital Management
California
$4.41M +$95.3K +821 +2%
SC
171
SouthState Corp
Florida
$4.37M +$39.1K +337 +0.9%
TCOV
172
Trust Company of Vermont
Vermont
$4.35M +$196K +1,691 +5%
SM
173
Stratton Management
Pennsylvania
$4.23M -$400K -3,450 -9%
Brown Advisory
174
Brown Advisory
Maryland
$4.23M -$236K -2,035 -5%
KFP
175
Keystone Financial Planning
Ohio
$4.15M -$13.9K -120 -0.3%
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7
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