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Diageo
DEO

Overview Fund Activity

625 hedge funds and large institutions have $7.95B invested in Diageo in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 255 increasing their positions, 208 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-21
Holders Change %
-3.25%
% of All Funds
16.68%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.56%
New
48
Increased
255
Reduced
208
Closed
61
Calls
$375M
Puts
$46.4M
Net Calls
+$328M
Net Calls Change
-$6.78M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$216M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$479M
3
SCCM
3
Schafer Cullen Capital Management
New York
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.2M
5
Jane Street
5
Jane Street
New York
$75.6M

Top Sellers

1
WI
1
WHV Investments
California
$4.27M
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
SAC
3
Smith Affiliated Capital
New York
$64.7M
4
USSCPF
4
United States Steel & Carnegie Pension Fund
New York
$0
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
226
Geneva Advisors
Illinois
$2.54M +$242K +2,247 +11%
BIT
227
BlackRock Institutional Trust
California
$2.51M +$383K +3,547 +18%
CC
228
Courier Capital
New York
$2.5M -$2.7K -25 -0.1%
TG
229
TCW Group
California
$2.46M – – –
AT
230
Arden Trust
Delaware
$2.46M -$525K -4,868 -18%
LDB
231
Lee, Danner & Bass
Tennessee
$2.45M +$514K +4,687 +27%
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
$2.45M +$2.45M +22,664 New
CS
233
Credit Suisse
Switzerland
$2.44M +$592K +5,491 +32%
ACM
234
Ativo Capital Management
Illinois
$2.4M -$9.06K -84 -0.4%
FNT
235
First National Trust
Pennsylvania
$2.31M -$51.2K -475 -2%
WTC
236
WhitTier Trust Company
Nevada
$2.31M -$30.1K -279 -1%
PGA
237
Portland Global Advisors
Maine
$2.21M +$46.4K +430 +2%
GCA
238
Guardian Capital Advisors
Ontario, Canada
$2.19M +$378K +3,525 +21%
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$2.17M -$210K -1,951 -9%
CB
240
Commerce Bank
Missouri
$2.17M +$484K +4,487 +29%
Luther King Capital Management (LKCM)
241
Luther King Capital Management (LKCM)
Texas
$2.13M +$1.42M +13,200 +201%
Millennium Management
242
Millennium Management
New York
$2.11M -$12M -111,371 -85%
GWM
243
Gupta Wealth Management
California
$2.1M +$321K +2,972 +18%
AA
244
Ancora Advisors
Ohio
$2.09M +$218K +2,019 +12%
BFA
245
Benedict Financial Advisors
Georgia
$2.04M +$28.5K +264 +1%
CS
246
Credential Securities
$1.97M +$331K +3,066 +20%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.97M -$125K -1,160 -6%
AAM
248
Auxier Asset Management
Oregon
$1.97M -$5.39K -50 -0.3%
SWM
249
SVA Wealth Management
Wisconsin
$1.95M -$63K -584 -3%
MC
250
Moors & Cabot
Massachusetts
$1.93M +$174K +1,610 +10%
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