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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 %
HFS
326
HL Financial Services
Kentucky
$932K -$228K -2,112 -20%
HTC
327
Haverford Trust Company
Pennsylvania
$927K – – –
RCA
328
Rowland Carmichael Advisors
Arizona
$914K +$914K +8,475 New
NME
329
Notis-McConarty Edward
$907K – – –
SF
330
Synovus Financial
Georgia
$905K +$93.9K +870 +12%
CBB
331
Citizens Business Bank
California
$879K +$37.7K +350 +4%
FAAS
332
First Allied Advisory Services
California
$858K +$22.5K +206 +3%
FFWA
333
FRG Family Wealth Advisors
Washington
$857K +$13.1K +120 +2%
LC
334
Lourd Capital
California
$831K -$11.4K -106 -1%
LNWWM
335
Laird Norton Wetherby Wealth Management
California
$816K -$74.8K -694 -8%
FHA
336
First Horizon Advisors
Tennessee
$812K -$132K -1,213 -14%
RJT
337
Raymond James Trust
Florida
$797K -$115K -1,070 -13%
BOH
338
Bank of Hawaii
Hawaii
$789K +$326K +3,027 +71%
I2I
339
Insight 2811 Inc
Illinois
$783K -$10.8K -100 -1%
AL
340
Airain Ltd
Guernsey
$781K +$781K +7,240 New
MFS
341
MSI Financial Services
Massachusetts
$776K -$48.7K -451 -6%
CCM
342
Chilton Capital Management
Texas
$767K -$22.5K -209 -3%
OC
343
Oppenheimer & Co
New York
$765K -$56.8K -526 -7%
NAM
344
Needelman Asset Management
California
$758K – – –
FPCM
345
Financial Partners Capital Management
New York
$747K +$16.2K +150 +2%
BAM
346
Burnham Asset Management
New York
$739K – – –
LMGAM
347
Liberty Mutual Group Asset Management
Massachusetts
$738K +$392K +3,637 +113%
OAM
348
Occidental Asset Management
California
$733K -$10.8K -100 -1%
CF
349
CenterStar Fund
Illinois
$731K -$437K – –
BFS
350
Bradley Foster & Sargent
Connecticut
$727K -$278K -2,575 -28%
12 13
14
15 16