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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 %
WCM
301
Wunderlich Capital Managemnt
Tennessee
$1.24M +$11K +106 +0.9%
TH
302
Timber Hill
Connecticut
$1.2M +$1.2M +11,497 New
LPIC
303
LeJeune Puetz Investment Counsel
Michigan
$1.18M +$1.18M +11,390 New
HFS
304
HL Financial Services
Kentucky
$1.18M +$281K +2,700 +31%
IAA
305
Ironsides Asset Advisors
North Carolina
$1.18M +$123K +1,179 +12%
ANI
306
American National Insurance
Texas
$1.18M – – –
LI
307
Lafayette Investments
Maryland
$1.17M +$963K +9,265 +463%
AT
308
Arden Trust
Delaware
$1.17M -$32.5K -313 -3%
SF
309
Synovus Financial
Georgia
$1.14M -$721K -6,925 -39%
LWAC
310
Laurel Wealth Advisors (California)
California
$1.14M +$44.4K +427 +4%
PMG
311
ProVise Management Group
Florida
$1.14M – – –
Citadel Advisors
312
Citadel Advisors
Florida
$1.13M +$1.13M +10,892 New
HTC
313
Haverford Trust Company
Pennsylvania
$1.1M +$20K +192 +2%
SWP
314
Stratos Wealth Partners
Ohio
$1.09M +$792K +7,623 +262%
PCP
315
Proficio Capital Partners
Massachusetts
$1.07M -$346K -3,328 -24%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$1.07M +$51.8K +498 +5%
Balyasny Asset Management
317
Balyasny Asset Management
Illinois
$1.07M +$1.07M +10,255 New
MFS
318
MSI Financial Services
Massachusetts
$1.06M +$221K +2,125 +26%
Geode Capital Management
319
Geode Capital Management
Massachusetts
$1.06M +$226K +2,179 +27%
RCA
320
Rowland Carmichael Advisors
Arizona
$1.06M +$67.2K +647 +7%
ACM
321
Alta Capital Management
Utah
$1.05M +$13.9K +134 +1%
CHJWM
322
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.05M +$1.05M +10,073 New
FPCM
323
Financial Partners Capital Management
New York
$1.03M +$162K +1,555 +19%
TAM
324
Todd Asset Management
Kentucky
$1.01M -$29K -279 -3%
FG
325
Fiduciary Group
Georgia
$1.01M -$232K -2,235 -19%
11 12
13
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