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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 %
SOMRS
251
State of Michigan Retirement System
Michigan
$1.92M +$572K +5,500 +42%
CAMG
252
CWA Asset Management Group
Florida
$1.91M +$647K +6,223 +51%
AAM
253
Auxier Asset Management
Oregon
$1.89M -$520 -5 -0%
Millennium Management
254
Millennium Management
New York
$1.89M -$722K -6,948 -28%
WCF
255
West Coast Financial
California
$1.88M -$98.4K -947 -5%
BIP
256
Brandes Investment Partners
California
$1.88M -$826K -7,945 -31%
AUB
257
Atlantic Union Bankshares
Virginia
$1.87M +$42K +404 +2%
PAG
258
Private Advisor Group
New Jersey
$1.85M +$156K +1,466 +9%
CB
259
Commerce Bank
Missouri
$1.84M -$29.8K -287 -2%
MCA
260
Mercer Capital Advisers
New Jersey
$1.82M -$37.9K -365 -2%
SW
261
SVB Wealth
Massachusetts
$1.76M -$75.8K -729 -4%
GJIC
262
Gamble Jones Investment Counsel
California
$1.74M +$511K +4,915 +42%
TWA
263
Tillar-Wenstrup Advisors
Ohio
$1.72M -$17.6K -169 -1%
Fisher Asset Management
264
Fisher Asset Management
Washington
$1.7M -$875K -8,417 -34%
RCM
265
Radnor Capital Management
Pennsylvania
$1.68M +$1.68M +16,200 New
FNB
266
Farmers National Bank
Kentucky
$1.67M -$34.8K -335 -2%
BSWMG
267
Barrington Strategic Wealth Management Group
Illinois
$1.64M -$47.3K -455 -3%
MCP
268
Mirador Capital Partners
California
$1.6M +$26.4K +254 +2%
CDH
269
Charles D. Hyman
$1.6M -$33.8K -325 -2%
PAI
270
Pittenger & Anderson Inc
Nebraska
$1.58M -$257K -2,475 -14%
AssetMark Inc
271
AssetMark Inc
California
$1.58M +$1.41M +13,557 +833%
CS
272
Credit Suisse
Switzerland
$1.57M +$609K +5,857 +63%
GKFF
273
George Kaiser Family Foundation
Oklahoma
$1.56M – – –
BFO
274
Boston Family Office
Massachusetts
$1.53M – – –
SWM
275
SVA Wealth Management
Wisconsin
$1.52M -$102K -982 -6%
9 10
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