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 %
NIA
151
Northstar Investment Advisors
Colorado
$5.37M 49,789 +1,893 +4%
SM
152
Stratton Management
Pennsylvania
$5.3M 49,137 +12,692 +35%
SIA
153
Sit Investment Associates
Minnesota
$5.28M 48,945 +2,225 +5%
MCM
154
MAI Capital Management
Ohio
$5.26M 48,793 +1,453 +3%
GG
155
Greenwood Gearhart
Arkansas
$5.24M 48,608 +75 +0.2%
First Trust Advisors
156
First Trust Advisors
Illinois
$5.24M 48,578 -3,121 -6%
SC
157
Saybrook Capital
North Carolina
$5.19M 48,153 +3,150 +7%
SCM
158
Summit Capital Management
Washington
$5.06M 46,960 -155 -0.3%
AAM
159
AR Asset Management
California
$5.04M 46,740 +7,955 +21%
HS
160
HighVista Strategies
Massachusetts
$5M 46,422 +15,307 +49%
HA
161
Halsey Associates
Connecticut
$4.93M 45,731 -19,454 -30%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$4.65M 43,161 -2,036 -5%
WCM
163
Weik Capital Management
Pennsylvania
$4.54M 42,079 -470 -1%
LPL Financial
164
LPL Financial
California
$4.52M 40,992 -4,220 -9%
Brown Advisory
165
Brown Advisory
Maryland
$4.48M 41,607 +5,181 +14%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$4.45M 41,295 +41,295 New
CTC
167
Central Trust Company
Missouri
$4.44M 41,170 -2,031 -5%
VV
168
Verity & Verity
South Carolina
$4.31M 39,932 +1,223 +3%
Jones Financial Companies
169
Jones Financial Companies
Missouri
$4.27M 39,640 -723 -2%
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$4.25M 39,431 +66 +0.2%
NCM
171
Nelson Capital Management
California
$4.24M 39,303 +1,285 +3%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.22M 39,162 +39,162 New
TCOV
173
Trust Company of Vermont
Vermont
$4.17M 38,723 +1,241 +3%
William Blair & Company
174
William Blair & Company
Illinois
$4.01M 37,248 +4,067 +12%
BBI
175
Baxter Bros Inc
Connecticut
$3.96M 34,153 – –
5 6
7
8 9