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 %
Harris Associates
1
Harris Associates
Illinois
$756M 6,517,411 -931,985 -13%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$530M 4,568,020 -27,400 -0.6%
BBHC
3
Brown Brothers Harriman & Co
New York
$518M 4,464,960 -122,349 -3%
Wells Fargo
4
Wells Fargo
California
$452M 3,896,304 +6,266 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$438M 3,774,577 -539,481 -13%
UBS Group
6
UBS Group
Switzerland
$356M 3,064,461 +139,517 +5%
Ameriprise
7
Ameriprise
Minnesota
$231M 1,987,024 +453,387 +30%
Bank of America
8
Bank of America
North Carolina
$176M 1,517,209 -102,911 -6%
Aristotle Capital Management
9
Aristotle Capital Management
California
$159M 1,368,894 -22,024 -2%
Morgan Stanley
10
Morgan Stanley
New York
$154M 1,329,315 +54,738 +4%
WI
11
WHV Investments
California
$152M 1,310,896 -183,302 -12%
Fayez Sarofim & Co
12
Fayez Sarofim & Co
Texas
$149M 1,278,917 -42,625 -3%
MG
13
Markel Group
Virginia
$145M 1,251,000 +3,000 +0.2%
T
14
Thomaspartners
Massachusetts
$134M 1,153,212 +43,734 +4%
MAA
15
Managed Account Advisors
New Jersey
$132M 1,134,888 -115,724 -9%
SCCM
16
Schafer Cullen Capital Management
New York
$130M 1,121,978 -55,725 -5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$127M 1,098,759 -57,670 -5%
HMP
18
HS Management Partners
New York
$108M 933,335 +36,620 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$106M 912,105 +81,610 +10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$105M 903,135 -345,009 -28%
BIM
21
BlackRock Investment Management
Delaware
$101M 866,431 -151,640 -15%
DSA
22
Davis Selected Advisers
Arizona
$100M 864,475 -14,523 -2%
GF
23
Gabelli Funds
New York
$100M 864,141 +5,100 +0.6%
BA
24
BlackRock Advisors
Delaware
$95.4M 822,258 -37,379 -4%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$90.3M 777,816 +9,111 +1%
1
2 3 4 5