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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.

New
Increased
Maintained
Reduced
Closed
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
HAP Trading
New York
$57.4M
2
EC
Eminence Capital
New York
$54.9M
3
Ameriprise
Ameriprise
Minnesota
$231M
4
CCM
Cornerstone Capital Management
Minnesota
$68M
5
WRF
Waddell & Reed Financial
Kansas
$27.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$756M
2
EIP
Epoch Investment Partners
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$438M
4
HI
Honeywell International
North Carolina
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
201
Twin Tree Management
Texas
$3.29M +$3.29M +28,375 New
Federated Hermes
202
Federated Hermes
Pennsylvania
$3.29M +$266K +2,295 +9%
CTA
203
Colonial Trust Advisors
South Carolina
$3.27M -$113K -975 -3%
SSWM
204
Smith Salley Wealth Management
North Carolina
$3.25M +$107K +920 +3%
BG
205
Bahl & Gaynor
Ohio
$3.19M -$148K -1,272 -4%
Chevy Chase Trust
206
Chevy Chase Trust
Maryland
$3.18M -$1.01M -8,714 -24%
SBWIC
207
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.16M +$86.4K +745 +3%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$3.13M +$53.6K +462 +2%
NIM
209
Northeast Investment Management
Massachusetts
$3.13M -$1.23M -10,631 -28%
RB
210
Rodgers Brothers
Pennsylvania
$3.12M +$2.8M +24,095 +868%
SIG
211
Sky Investment Group
Connecticut
$3.07M +$8.12K +70 +0.3%
CNFG
212
Creegan & Nassoura Financial Group
New Hampshire
$3.04M +$834K +7,191 +38%
Fisher Asset Management
213
Fisher Asset Management
Washington
$2.99M -$101K -872 -3%
CLM
214
ClearBridge LLC (Maryland)
Maryland
$2.98M +$835K +7,200 +39%
MHIC
215
Marble Harbor Investment Counsel
Massachusetts
$2.86M +$111K +955 +4%
CB
216
Commerce Bank
Missouri
$2.85M -$1.58M -13,600 -36%
VNA
217
Valley National Advisers
Pennsylvania
$2.81M -$18.6K -160 -0.7%
CC
218
Courier Capital
New York
$2.8M -$29.7K -256 -1%
WTC
219
WhitTier Trust Company
Nevada
$2.75M +$129K +1,113 +5%
Asset Management One
220
Asset Management One
Japan
$2.73M +$493K +4,229 +22%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$2.68M -$238K -2,054 -8%
QIM
222
Quantitative Investment Management
Virginia
$2.66M +$2.66M +22,900 New
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$2.59M +$3.71K +32 +0.1%
NCM
224
Narwhal Capital Management
Georgia
$2.57M +$422K +3,635 +20%
KA
225
Kerrisdale Advisers
Florida
$2.49M – – –
7 8
9
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