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Diageo
DEO

Overview Fund Activity

646 hedge funds and large institutions have $8.6B invested in Diageo in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+21
Holders Change %
+3.36%
% of All Funds
17.26%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.69%
New
68
Increased
233
Reduced
224
Closed
41
Calls
$141M
Puts
$143M
Net Calls
-$2.81M
Net Calls Change
-$331M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$160M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$356M
3
UBS Group
UBS Group
Switzerland
$393M
4
Wells Fargo
Wells Fargo
California
$429M
5
Bank of America
Bank of America
North Carolina
$459M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$142M
2
Jane Street
Jane Street
New York
$3.03M
3
SAC
Smith Affiliated Capital
New York
$67.7M
4
OCM
Osterweis Capital Management
California
$40.6M
5
Citigroup
Citigroup
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
226
PEAK6 Group
Illinois
$2.75M +$2.75M +24,332 New
GA
227
Geneva Advisors
Illinois
$2.69M +$34K +301 +1%
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
$2.56M – – –
GCA
229
Guardian Capital Advisors
Ontario, Canada
$2.55M +$248K +2,200 +11%
FA
230
FDx Advisors
Illinois
$2.55M +$1.96M +17,326 +330%
ACM
231
Ativo Capital Management
Illinois
$2.51M -$677 -6 -0%
CC
232
Courier Capital
New York
$2.51M -$114K -1,011 -4%
FNT
233
First National Trust
Pennsylvania
$2.49M +$69.4K +615 +3%
CIP
234
Capital Insight Partners
Arizona
$2.44M +$2.44M +21,599 New
MHIC
235
Marble Harbor Investment Counsel
Massachusetts
$2.43M -$260K -2,300 -10%
MA
236
MUFG Americas
New York
$2.42M -$530K -4,696 -18%
SW
237
SVB Wealth
Massachusetts
$2.38M -$491K -4,349 -17%
WTC
238
WhitTier Trust Company
Nevada
$2.36M -$55.7K -493 -2%
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$2.36M +$68.7K +605 +3%
CB
240
Commerce Bank
Missouri
$2.34M +$76.2K +675 +3%
PGA
241
Portland Global Advisors
Maine
$2.31M -$2.82K -25 -0.1%
AA
242
Ancora Advisors
Ohio
$2.23M +$50.8K +450 +2%
AFWA
243
Ancora Family Wealth Advisors
Ohio
$2.22M +$262K +2,320 +13%
BFA
244
Benedict Financial Advisors
Georgia
$2.22M +$67.9K +597 +3%
Luther King Capital Management (LKCM)
245
Luther King Capital Management (LKCM)
Texas
$2.2M -$31K -275 -1%
SHCM
246
Stokes & Hubbell Capital Management
Louisiana
$2.2M +$2.2M +19,480 New
ARTA
247
A.R.T. Advisors
New York
$2.15M +$1.07M +9,500 +100%
CAM
248
Capstone Asset Management
Texas
$2.14M -$4.35M -38,560 -67%
BIT
249
BlackRock Institutional Trust
California
$2.13M -$490K -4,338 -19%
PAI
250
Pittenger & Anderson Inc
Nebraska
$2.09M +$477K +4,230 +30%
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