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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 %
JPC
276
Jackson Park Capital
Utah
$1.62M +$1.62M +15,000 New
DA
277
Dillon & Associates
Michigan
$1.56M -$13.5K -125 -0.9%
PAI
278
Pittenger & Anderson Inc
Nebraska
$1.54M +$115K +1,070 +8%
TAM
279
Taurus Asset Management
New York
$1.51M – – –
CCM
280
Covington Capital Management
California
$1.46M +$331K +3,071 +29%
LIM
281
Loudon Investment Management
New Hampshire
$1.46M -$118K -1,095 -7%
PCP
282
Proficio Capital Partners
Massachusetts
$1.45M +$27.3K +253 +2%
AHC
283
Anderson Hoagland & Co
Missouri
$1.43M +$270K +2,500 +23%
CAM
284
Cidel Asset Management
Ontario, Canada
$1.43M -$11.1K -103 -0.8%
CCA
285
Catalyst Capital Advisors
New York
$1.42M +$939K +8,700 +193%
BCMO
286
Buckingham Capital Management (Ohio)
Ohio
$1.39M -$39.8K -369 -3%
FG
287
Fiduciary Group
Georgia
$1.39M +$2.91K +27 +0.2%
WCF
288
West Coast Financial
California
$1.38M -$53.4K -495 -4%
UCFA
289
United Capital Financial Advisors
Texas
$1.38M +$152K +1,413 +12%
Creative Planning
290
Creative Planning
Kansas
$1.37M -$138K -1,279 -9%
GJIC
291
Gamble Jones Investment Counsel
California
$1.37M +$76.6K +710 +6%
HCMT
292
Highland Capital Management (Tennessee)
Tennessee
$1.37M +$8.63K +80 +0.6%
NIC
293
Northwest Investment Counselors
Oregon
$1.36M +$17.5K +162 +1%
CI
294
Capital International
California
$1.34M – – –
HH
295
Hilltop Holdings
Texas
$1.33M -$8.73K -81 -0.7%
MCP
296
Mirador Capital Partners
California
$1.31M +$1.31M +12,175 New
NGA
297
Naples Global Advisors
Florida
$1.25M -$49.1K -455 -4%
CBU
298
CIBC Bank USA
Illinois
$1.23M – – –
ANI
299
American National Insurance
Texas
$1.22M – – –
WCM
300
Wunderlich Capital Managemnt
Tennessee
$1.21M +$26.4K +245 +2%
10 11
12
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