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Diageo
DEO

Overview Fund Activity

659 hedge funds and large institutions have $8.92B invested in Diageo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 237 increasing their positions, 232 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+13
Holders Change %
+2.01%
% of All Funds
17.61%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
57
Increased
237
Reduced
232
Closed
34
Calls
$110M
Puts
$77.8M
Net Calls
+$32.6M
Net Calls Change
+$35.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$286M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.1M
3
Franklin Resources
Franklin Resources
California
+$31.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.4M
5
UBS Group
UBS Group
Switzerland
+$19.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.6M
3
SAC
Smith Affiliated Capital
New York
-$67.7M
4
Harris Associates
Harris Associates
Illinois
-$26.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
III
351
Independent Investors Inc
New York
$847K +$847K +7,300 New
NPA
352
Nichols & Pratt Advisers
Massachusetts
$827K +$73.1K +630 +10%
LAM
353
Lebenthal Asset Management
New York
$824K +$824K +7,105 New
OC
354
Oppenheimer & Co
New York
$815K +$72.9K +628 +10%
NAM
355
Needelman Asset Management
California
$810K -$4.06K -35 -0.5%
PA
356
Probity Advisors
Texas
$804K -$6.15K -53 -0.8%
UR
357
USCA RIA
Texas
$802K +$90.8K +782 +13%
BO
358
BRR OpCo
Ohio
$801K +$3.48K +30 +0.4%
I2I
359
Insight 2811 Inc
Illinois
$781K -$189K -1,625 -19%
JIC
360
Joel Isaacson & Co
New York
$780K +$19.7K +170 +3%
FIM
361
Freedom Investment Management
Connecticut
$780K +$187K +1,611 +32%
LKIM
362
Lawson Kroeker Investment Management
Nebraska
$750K +$11.6K +100 +2%
CCM
363
Chilton Capital Management
Texas
$746K – – –
HI
364
Horizon Investments
North Carolina
$744K -$1.17M -10,087 -61%
FFS
365
Founders Financial Securities
Maryland
$744K -$1.17M -10,081 -61%
MSS
366
Mitchell Sinkler & Starr
Pennsylvania
$744K – – –
EIP
367
Epoch Investment Partners
New York
$726K -$645K -5,556 -47%
SAM
368
Shamrock Asset Management
Texas
$723K -$12.5K -108 -2%
HNB
369
Huntington National Bank
Ohio
$718K -$4.75K -41 -0.7%
OWD
370
Osborn Williams & Donohoe
Ohio
$716K -$3.48K -30 -0.5%
FANJ
371
Financial Architects (New Jersey)
New Jersey
$710K -$27.3K -235 -4%
NPC
372
National Planning Corporation
California
$707K -$29.8K -285 -4%
SCM
373
Sterling Capital Management
North Carolina
$707K +$14.3K +123 +2%
WIC
374
Woodmont Investment Counsel
Tennessee
$702K -$11.6K -100 -2%
PCM
375
Parsons Capital Management
Rhode Island
$697K +$40.6K +350 +6%
13 14
15
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