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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
Arrowstreet Capital
Massachusetts
$216M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$479M
3
SCCM
Schafer Cullen Capital Management
New York
$165M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$75.2M
5
Jane Street
Jane Street
New York
$75.6M

Top Sellers

1
WI
WHV Investments
California
$4.27M
2
DSA
Davis Selected Advisers
Arizona
$0
3
SAC
Smith Affiliated Capital
New York
$64.7M
4
USSCPF
United States Steel & Carnegie Pension Fund
New York
$0
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
351
RhumbLine Advisers
Massachusetts
$727K – – –
NIT
352
NumerixS Investment Technologies
British Columbia, Canada
$723K +$723K +6,700 New
BO
353
BRR OpCo
Ohio
$715K +$1.62K +15 +0.2%
MSS
354
Mitchell Sinkler & Starr
Pennsylvania
$713K -$91K -844 -11%
BUB
355
BBVA USA Bancshares
Texas
$709K -$163K -1,508 -19%
JIC
356
Joel Isaacson & Co
New York
$706K -$10.8K -100 -2%
NIM
357
Northeast Investment Management
Massachusetts
$702K -$342K -3,171 -33%
NERM
358
New England Research & Management
Illinois
$701K +$16.2K +150 +2%
SAM
359
Shamrock Asset Management
Texas
$700K -$534K -4,944 -43%
NPC
360
National Planning Corporation
California
$684K -$5.55K -51 -0.8%
MCM
361
Murphy Capital Management
New Jersey
$676K -$21.6K -200 -3%
WIC
362
Woodmont Investment Counsel
Tennessee
$674K +$5.39K +50 +0.8%
CIM
363
Calvert Investment Management
Maryland
$667K – – –
OWD
364
Osborn Williams & Donohoe
Ohio
$664K +$248K +2,300 +60%
FIM
365
Freedom Investment Management
Connecticut
$658K +$92.1K +854 +16%
PCM
366
Parsons Capital Management
Rhode Island
$653K – – –
N
367
Natixis
France
$650K +$153K +1,416 +31%
SCM
368
Sterling Capital Management
North Carolina
$637K +$8.42K +78 +1%
EVM
369
Eaton Vance Management
Massachusetts
$630K -$70.2K -651 -10%
JMH
370
J.M. Hartwell
New York
$626K – – –
MI
371
Montage Investments
Kansas
$617K +$373K +3,451 +152%
FANJ
372
Financial Architects (New Jersey)
New Jersey
$609K -$21.6K -200 -3%
AC
373
Addison Capital
Pennsylvania
$608K -$15.5K -144 -2%
PHS
374
Pekin Hardy Strauss
Illinois
$601K -$174K -1,612 -22%
FWCM
375
Ferguson Wellman Capital Management
Oregon
$593K -$14K -130 -2%
13 14
15
16 17