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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 %
AIG
301
American International Group
New York
$1.19M +$66.1K +612 +6%
HC
302
Hendley & Co
Ohio
$1.19M -$3.02K -28 -0.3%
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
$1.16M +$1.16M +10,754 New
TAM
304
Todd Asset Management
Kentucky
$1.16M +$539 +5 +0%
IAA
305
Ironsides Asset Advisors
North Carolina
$1.16M +$64.8K +600 +6%
LWAC
306
Laurel Wealth Advisors (California)
California
$1.15M -$189K -1,753 -14%
NPA
307
Nichols & Pratt Advisers
Massachusetts
$1.15M +$191K +1,773 +20%
RHBC
308
R.H. Bluestein & Co
Michigan
$1.08M – – –
TIA
309
Trust Investment Advisors
Indiana
$1.06M -$102K -948 -9%
BlackRock
310
BlackRock
New York
$1.04M -$29K -269 -3%
AIM
311
Allen Investment Management
New York
$1.04M – – –
ARTA
312
A.R.T. Advisors
New York
$1.03M +$787K +7,300 +327%
GA
313
GFS Advisors
Texas
$1.01M – – –
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$1.01M -$144K -1,336 -12%
PMG
315
ProVise Management Group
Florida
$1.01M -$21.6K -200 -2%
CAM
316
Columbia Asset Management
Michigan
$1M +$40.4K +375 +4%
WEC
317
Winslow Evans & Crocker
Massachusetts
$998K -$6.47K -60 -0.6%
MIS
318
Morningstar Investment Services
Illinois
$990K +$145K +1,345 +17%
PA
319
Profund Advisors
Maryland
$988K +$53.9K +500 +6%
WAM
320
Weatherly Asset Management
California
$965K – – –
FA
321
Fagan Associates
New York
$965K +$45.8K +425 +5%
HNB
322
Huntington National Bank
Ohio
$959K +$726K +6,563 +312%
ONB
323
Old National Bancorp
Indiana
$955K -$64.6K -599 -6%
SIMM
324
Stillwater Investment Management (Minnesota)
Minnesota
$942K -$11.7K -108 -1%
ACM
325
Alta Capital Management
Utah
$942K +$1.08K +10 +0.1%
11 12
13
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