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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 %
PSUF
276
People's United Financial
Connecticut
$1.52M -$47.1K -453 -3%
RIM
277
Regent Investment Management
Kentucky
$1.51M -$246K -2,370 -14%
SAM
278
Silvercrest Asset Management
New York
$1.49M -$84K -808 -5%
PAM
279
Private Asset Management
California
$1.48M -$198K -1,900 -12%
MA
280
MUFG Americas
New York
$1.47M -$461K -4,434 -24%
SC
281
Searle & Co
Connecticut
$1.47M +$1.04M +10,000 +244%
ISL
282
Ingalls & Snyder LLC
New York
$1.44M -$95.1K -915 -6%
BCMO
283
Buckingham Capital Management (Ohio)
Ohio
$1.43M +$12.6K +121 +0.9%
JFGIW
284
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.43M -$13.3K -128 -0.9%
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
$1.42M +$1.32M +12,700 +1,270%
Chevy Chase Trust
286
Chevy Chase Trust
Maryland
$1.41M -$152K -1,460 -10%
TAM
287
Taurus Asset Management
New York
$1.41M -$5.2K -50 -0.4%
CCM
288
Covington Capital Management
California
$1.39M -$33.8K -325 -2%
DA
289
Dillon & Associates
Michigan
$1.38M -$13K -125 -0.9%
BlackRock
290
BlackRock
New York
$1.38M +$422K +4,057 +44%
AHC
291
Anderson Hoagland & Co
Missouri
$1.38M – – –
CCA
292
Catalyst Capital Advisors
New York
$1.37M – – –
KKAMG
293
Kernodle & Katon Asset Management Group
Arkansas
$1.37M +$1.37M +13,164 New
NIC
294
Northwest Investment Counselors
Oregon
$1.34M -$935 -9 -0.1%
HCMT
295
Highland Capital Management (Tennessee)
Tennessee
$1.34M +$20.8K +200 +2%
HH
296
Hilltop Holdings
Texas
$1.3M +$15.7K +151 +1%
NGA
297
Naples Global Advisors
Florida
$1.29M -$15.1K -145 -1%
WPA
298
Winning Points Advisors
Florida
$1.28M +$1.28M +12,290 New
REMPR
299
Roof Eidam Maycock Peralta (REMP)
California
$1.27M +$1.27M +12,200 New
Truist Financial
300
Truist Financial
North Carolina
$1.26M -$283K -2,724 -18%
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