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Diageo
DEO

Overview Fund Activity

646 hedge funds and large institutions have $7.84B invested in Diageo in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 236 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+33
Holders Change %
+5.38%
% of All Funds
16.96%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.58%
New
73
Increased
220
Reduced
236
Closed
35
Calls
$378M
Puts
$43.5M
Net Calls
+$335M
Net Calls Change
+$837K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$422M
2
Jane Street
Jane Street
New York
$31.3M
3
Morgan Stanley
Morgan Stanley
New York
$169M
4
RJA
Raymond James & Associates
Florida
$24.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$117M

Top Sellers

1
HT
HAP Trading
New York
$29.7M
2
OCM
Osterweis Capital Management
California
$47.2M
3
WI
WHV Investments
California
$90.4M
4
Harris Associates
Harris Associates
Illinois
$625M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHIC
226
Marble Harbor Investment Counsel
Massachusetts
$2.49M -$21.8K -200 -0.9%
SEI Investments
227
SEI Investments
Pennsylvania
$2.46M +$429K +3,936 +21%
ACM
228
Ativo Capital Management
Illinois
$2.44M +$2.44M +22,327 New
TH
229
Timber Hill
Connecticut
$2.43M +$138K +1,261 +6%
Toronto Dominion Bank
230
Toronto Dominion Bank
Ontario, Canada
$2.42M – – –
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$2.41M +$503K +4,612 +26%
FNT
232
First National Trust
Pennsylvania
$2.39M +$150K +1,374 +7%
WTC
233
WhitTier Trust Company
Nevada
$2.37M -$129K -1,186 -5%
RC
234
Roundview Capital
New Jersey
$2.33M +$676K +6,200 +41%
GA
235
Geneva Advisors
Illinois
$2.33M +$1.71M +15,706 +280%
HI
236
HBK Investments
Texas
$2.31M -$567K -5,200 -20%
Chevy Chase Trust
237
Chevy Chase Trust
Maryland
$2.22M -$56.3K -516 -2%
PGA
238
Portland Global Advisors
Maine
$2.19M +$136K +1,245 +7%
NPF
239
Norris Perne & French
Michigan
$2.19M +$2.19M +20,070 New
FPFS
240
First Personal Financial Services
North Carolina
$2.18M +$182K +1,666 +9%
BIT
241
BlackRock Institutional Trust
California
$2.15M – – –
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$2.12M -$153K -1,400 -7%
DP
243
Dearborn Partners
Illinois
$2.09M +$207K +1,900 +11%
RIM
244
Regent Investment Management
Kentucky
$2.07M -$113K -1,035 -5%
BFA
245
Benedict Financial Advisors
Georgia
$2.03M +$156K +1,431 +8%
SWM
246
SVA Wealth Management
Wisconsin
$2.03M -$195K -1,790 -9%
AAM
247
Auxier Asset Management
Oregon
$1.99M – – –
CPS
248
Counsel Portfolio Services
Ontario, Canada
$1.95M +$187K +1,712 +11%
PAM
249
Private Asset Management
California
$1.92M -$164K -1,505 -8%
LDB
250
Lee, Danner & Bass
Tennessee
$1.92M +$882K +8,085 +85%
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