DEO icon

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 %
SW
176
SVB Wealth
Massachusetts
$4.11M 35,385 -3,909 -10%
BBI
177
Baxter Bros Inc
Connecticut
$3.96M 34,153 -1,285 -4%
MA
178
Montag & Associates
Georgia
$3.93M 33,892 +1,383 +4%
William Blair & Company
179
William Blair & Company
Illinois
$3.85M 33,181 -734 -2%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$3.79M 32,650 +7,540 +30%
CA
181
Callahan Advisors
Texas
$3.78M 32,567 -1,096 -3%
WP
182
WMS Partners
Maryland
$3.75M 32,309 -554 -2%
OMC
183
Old Mission Capital
Illinois
$3.73M 32,125 +32,125 New
BIP
184
Brandes Investment Partners
California
$3.68M 31,735 +1,578 +5%
KCMRT
185
Kemper Corp Master Retirement Trust
Illinois
$3.67M 31,600 – –
DADC
186
D.A. Davidson & Co
Montana
$3.65M 31,517 -2,221 -7%
HS
187
HighVista Strategies
Massachusetts
$3.61M 31,115 -343 -1%
PLFAM
188
Pineno Levin & Ford Asset Management
Virginia
$3.58M 30,888 +810 +3%
GC
189
Guggenheim Capital
Illinois
$3.57M 30,755 -6,211 -17%
RCG
190
Ruane, Cunniff & Goldfarb
New York
$3.49M 30,090 -2,135 -7%
TCM
191
Tradition Capital Management
New Jersey
$3.48M 30,007 +3,187 +12%
CCB
192
Cutter & Co Brokerage
Missouri
$3.48M 29,984 +1,299 +5%
WAM
193
World Asset Management
Michigan
$3.48M 29,950 -1,953 -6%
PPCM
194
Pillar Pacific Capital Management
California
$3.43M 29,585 +968 +3%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$3.43M 29,580 +29,580 New
CNB
196
City National Bank
California
$3.37M 29,052 +1,330 +5%
PC
197
Pecaut & Co
Iowa
$3.36M 28,950 +28,950 New
PAI
198
Pittenger & Anderson Inc
Nebraska
$3.31M 28,550 -20,405 -42%
MA
199
MUFG Americas
New York
$3.31M 28,530 +1,994 +8%
SAM
200
Silvercrest Asset Management
New York
$3.29M 28,380 -249,588 -90%
6 7
8
9 10