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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 %
RIM
251
Regent Investment Management
Kentucky
$1.88M -$169K -1,565 -8%
AFWA
252
Ancora Family Wealth Advisors
Ohio
$1.87M +$316K +2,925 +20%
PAM
253
Private Asset Management
California
$1.86M -$44.2K -410 -2%
Chevy Chase Trust
254
Chevy Chase Trust
Maryland
$1.84M -$349K -3,233 -16%
EIM
255
Emerson Investment Management
Massachusetts
$1.83M +$78.2K +725 +4%
IIC
256
Ironwood Investment Counsel
Arizona
$1.82M +$283K +2,624 +18%
ISL
257
Ingalls & Snyder LLC
New York
$1.81M +$86.1K +798 +5%
Truist Financial
258
Truist Financial
North Carolina
$1.8M -$85.4K -792 -5%
HI
259
Horizon Investments
North Carolina
$1.8M +$1.8M +16,640 New
FFS
260
Founders Financial Securities
Maryland
$1.79M +$1.79M +16,610 New
EIP
261
Epoch Investment Partners
New York
$1.79M +$133K +1,230 +8%
FNB
262
Farmers National Bank
Kentucky
$1.78M +$63K +584 +4%
BSWMG
263
Barrington Strategic Wealth Management Group
Illinois
$1.78M -$101K -939 -5%
TWA
264
Tillar-Wenstrup Advisors
Ohio
$1.77M -$128K -1,185 -7%
AUB
265
Atlantic Union Bankshares
Virginia
$1.76M +$10.4K +96 +0.6%
BFO
266
Boston Family Office
Massachusetts
$1.75M +$20K +185 +1%
Walleye Trading
267
Walleye Trading
New York
$1.75M +$661K +6,130 +61%
SAM
268
Silvercrest Asset Management
New York
$1.73M +$140K +1,300 +9%
SFG
269
Sather Financial Group
Texas
$1.69M +$345K +3,200 +26%
MCA
270
Mercer Capital Advisers
New Jersey
$1.67M +$280K +2,595 +20%
PAG
271
Private Advisor Group
New Jersey
$1.67M -$117K -1,109 -7%
CDH
272
Charles D. Hyman
$1.66M – – –
CSS
273
Cubist Systematic Strategies
Connecticut
$1.65M +$28.1K +261 +2%
PSUF
274
People's United Financial
Connecticut
$1.64M +$62.6K +580 +4%
GT
275
Glenmede Trust
Pennsylvania
$1.63M +$73.7K +684 +5%
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