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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 %
BFG
201
Beacon Financial Group
Texas
$3.03M 28,996 +23,100 +392%
CTA
202
Colonial Trust Advisors
South Carolina
$3.02M 27,997 -150 -0.5%
SBWIC
203
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.01M 27,912 +650 +2%
BG
204
Bahl & Gaynor
Ohio
$2.98M 27,627 +119 +0.4%
SIG
205
Sky Investment Group
Connecticut
$2.92M 27,121 +667 +3%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$2.92M 27,103 +3,979 +17%
RB
207
Rodgers Brothers
Pennsylvania
$2.9M 26,870 – –
Fisher Asset Management
208
Fisher Asset Management
Washington
$2.89M 26,830 +1,026 +4%
BAM
209
Bruderman Asset Management
New York
$2.89M 26,785 +26,695 +29,661%
HI
210
HBK Investments
Texas
$2.85M 26,400 +26,400 New
CNFG
211
Creegan & Nassoura Financial Group
New Hampshire
$2.82M 26,124 -100 -0.4%
VNA
212
Valley National Advisers
Pennsylvania
$2.79M 25,899 +1,704 +7%
CLM
213
ClearBridge LLC (Maryland)
Maryland
$2.77M 25,650 – –
NAM
214
North American Management
Massachusetts
$2.66M 24,676 +24,676 New
NCM
215
Narwhal Capital Management
Georgia
$2.64M 24,500 +2,340 +11%
Two Sigma Investments
216
Two Sigma Investments
New York
$2.58M 23,902 -42,529 -64%
CC
217
Courier Capital
New York
$2.55M 23,675 -427 -2%
MHIC
218
Marble Harbor Investment Counsel
Massachusetts
$2.48M 22,995 -1,680 -7%
WTC
219
WhitTier Trust Company
Nevada
$2.47M 22,886 -820 -3%
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$2.39M 22,105 -260 -1%
CB
221
Commerce Bank
Missouri
$2.38M 22,089 -2,474 -10%
SCA
222
Stonebridge Capital Advisors
Minnesota
$2.37M 22,000 +1,884 +9%
KCPG
223
Kavar Capital Partners Group
Kansas
$2.33M 21,655 +2,725 +14%
TH
224
Timber Hill
Connecticut
$2.27M 21,035 +21,035 New
Chevy Chase Trust
225
Chevy Chase Trust
Maryland
$2.25M 20,833 -6,570 -24%
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