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Diageo
DEO

Overview Fund Activity

677 hedge funds and large institutions have $7.7B invested in Diageo in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 224 increasing their positions, 265 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+18
Holders Change %
+2.73%
% of All Funds
16.95%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.43%
New
88
Increased
224
Reduced
265
Closed
57
Calls
$99.5M
Puts
$86.1M
Net Calls
+$13.4M
Net Calls Change
-$19.2M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$692M
2
BBHC
Brown Brothers Harriman & Co
New York
$450M
3
HMP
HS Management Partners
New York
$153M
4
T
Thomaspartners
Massachusetts
$194M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$41.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Aristotle Capital Management
Aristotle Capital Management
California
$0
3
Ameriprise
Ameriprise
Minnesota
$6.49M
4
SAC
Smith Affiliated Capital
New York
$62.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
226
Geneva Advisors
Illinois
$2.36M -$72.5K -698 -3%
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$2.36M – – –
Connor, Clark & Lunn Investment Management (CC&L)
228
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M +$2.35M +22,625 New
ACM
229
Ativo Capital Management
Illinois
$2.35M -$5.09K -49 -0.2%
FNT
230
First National Trust
Pennsylvania
$2.33M +$72.1K +694 +3%
MC
231
Moors & Cabot
Massachusetts
$2.32M +$315K +3,017 +16%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$2.32M +$148K +1,418 +7%
VNA
233
Valley National Advisers
Pennsylvania
$2.29M -$572K -5,502 -20%
WIC
234
Woodmont Investment Counsel
Tennessee
$2.28M +$1.65M +15,875 +262%
CC
235
Courier Capital
New York
$2.28M -$12K -115 -0.5%
MHIC
236
Marble Harbor Investment Counsel
Massachusetts
$2.28M -$3.12K -30 -0.1%
SHCM
237
Stokes & Hubbell Capital Management
Louisiana
$2.26M +$192K +1,847 +9%
TCM
238
Tradition Capital Management
New Jersey
$2.26M -$99.8K -960 -4%
BBI
239
Baxter Bros Inc
Connecticut
$2.23M -$698K -6,710 -24%
PGA
240
Portland Global Advisors
Maine
$2.22M +$93.6K +900 +4%
TG
241
TCW Group
California
$2.2M -$726K -6,980 -25%
BFA
242
Benedict Financial Advisors
Georgia
$2.17M +$86K +827 +4%
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$2.11M +$1.35K +13 +0.1%
WTC
244
WhitTier Trust Company
Nevada
$2.06M -$41.1K -395 -2%
CAM
245
Capstone Asset Management
Texas
$2.04M +$33.3K +320 +2%
Deutsche Bank
246
Deutsche Bank
Germany
$2.04M -$1.46M -14,018 -42%
IIC
247
Ironwood Investment Counsel
Arizona
$2.02M +$126K +1,213 +7%
UCFA
248
United Capital Financial Advisors
Texas
$1.98M -$5.3K -51 -0.3%
Luther King Capital Management (LKCM)
249
Luther King Capital Management (LKCM)
Texas
$1.95M -$41.6K -400 -2%
CIP
250
Capital Insight Partners
Arizona
$1.95M -$107K -1,029 -5%
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