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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 %
Harris Associates
1
Harris Associates
Illinois
$650M 6,033,957 -483,454 -7%
BBHC
2
Brown Brothers Harriman & Co
New York
$489M 4,539,836 +74,876 +2%
Wells Fargo
3
Wells Fargo
California
$418M 3,874,760 -21,544 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$409M 3,791,803 +17,226 +0.5%
UBS Group
5
UBS Group
Switzerland
$320M 2,971,835 -92,626 -3%
Bank of America
6
Bank of America
North Carolina
$277M 2,570,963 +1,053,754 +69%
Ameriprise
7
Ameriprise
Minnesota
$217M 2,014,195 +27,171 +1%
Morgan Stanley
8
Morgan Stanley
New York
$151M 1,402,115 +72,800 +5%
Aristotle Capital Management
9
Aristotle Capital Management
California
$148M 1,373,565 +4,671 +0.3%
MG
10
Markel Group
Virginia
$137M 1,271,000 +20,000 +2%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$135M 1,251,273 -27,644 -2%
WI
12
WHV Investments
California
$133M 1,153,071 -157,825 -12%
HT
13
HAP Trading
New York
$129M 1,200,236 +705,473 +143%
T
14
Thomaspartners
Massachusetts
$128M 1,190,739 +37,527 +3%
SCCM
15
Schafer Cullen Capital Management
New York
$117M 1,084,251 -37,727 -3%
HMP
16
HS Management Partners
New York
$112M 1,039,005 +105,670 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$102M 946,326 +34,221 +4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$97.9M 908,645 -190,114 -17%
GF
19
Gabelli Funds
New York
$93.3M 865,141 +1,000 +0.1%
BIM
20
BlackRock Investment Management
Delaware
$93.1M 863,579 -2,852 -0.3%
BA
21
BlackRock Advisors
Delaware
$88.6M 822,203 -55 -0%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$85.4M 791,827 +14,011 +2%
OCM
23
Osterweis Capital Management
California
$81.8M 758,887 -85 -0%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$81.6M 756,905 +736,305 +3,574%
GI
25
GAMCO Investors
Connecticut
$79.8M 740,721 -33,385 -4%
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