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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 %
UCFA
276
United Capital Financial Advisors
Texas
$1.66M +$221K +1,958 +15%
SAM
277
Silvercrest Asset Management
New York
$1.65M -$160K -1,419 -9%
DA
278
Dillon & Associates
Michigan
$1.64M – – –
TAM
279
Taurus Asset Management
New York
$1.58M – – –
PCP
280
Proficio Capital Partners
Massachusetts
$1.58M +$12.4K +106 +0.8%
IIC
281
Ironwood Investment Counsel
Arizona
$1.58M -$324K -2,869 -17%
HA
282
Hamel Associates
New Jersey
$1.58M +$1.32M +11,700 +514%
AIM
283
Allen Investment Management
New York
$1.56M +$474K +4,204 +44%
JFGIW
284
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.56M +$1.55M +13,726 +15,251%
Creative Planning
285
Creative Planning
Kansas
$1.55M +$115K +1,016 +8%
BCMO
286
Buckingham Capital Management (Ohio)
Ohio
$1.54M +$85.7K +759 +6%
CCM
287
Covington Capital Management
California
$1.5M -$25.4K -225 -2%
AHC
288
Anderson Hoagland & Co
Missouri
$1.49M – – –
CCA
289
Catalyst Capital Advisors
New York
$1.49M – – –
SOMRS
290
State of Michigan Retirement System
Michigan
$1.47M +$1.47M +13,000 New
NIC
291
Northwest Investment Counselors
Oregon
$1.44M +$18.8K +167 +1%
HCMT
292
Highland Capital Management (Tennessee)
Tennessee
$1.43M – – –
CS
293
Credit Suisse
Switzerland
$1.43M -$1.12M -9,942 -44%
NGA
294
Naples Global Advisors
Florida
$1.42M +$111K +982 +8%
GIM
295
Goelzer Investment Management
Indiana
$1.41M +$1.41M +12,495 New
Legal & General Group
296
Legal & General Group
United Kingdom
$1.4M +$1.4M +12,400 New
HH
297
Hilltop Holdings
Texas
$1.39M – – –
PC
298
Pecaut & Co
Iowa
$1.39M -$1.55M -13,750 -53%
FG
299
Fiduciary Group
Georgia
$1.37M -$79.4K -704 -5%
LIM
300
Loudon Investment Management
New Hampshire
$1.36M -$163K -1,440 -11%
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