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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 %
LIM
351
Loudon Investment Management
New Hampshire
$815K -$431K -4,149 -35%
CPIM
352
Columbia Partners Investment Management
Virginia
$813K -$208 -2 -0%
OAM
353
Occidental Asset Management
California
$809K -$45K -433 -5%
TSS
354
Two Sigma Securities
New York
$803K +$803K +7,727 New
LC
355
Lourd Capital
California
$793K -$7.38K -71 -0.9%
FIB
356
First Interstate Bank
Montana
$779K +$720K +6,923 +1,215%
III
357
Independent Investors Inc
New York
$758K – – –
RJT
358
Raymond James Trust
Florida
$742K -$72.2K -694 -9%
AI
359
Atria Investments
North Carolina
$742K +$182K +1,755 +33%
JIC
360
Joel Isaacson & Co
New York
$731K +$32.6K +314 +5%
NPC
361
National Planning Corporation
California
$726K -$26.1K -235 -3%
EVM
362
Eaton Vance Management
Massachusetts
$707K -$8.59M -82,720 -92%
LKIM
363
Lawson Kroeker Investment Management
Nebraska
$703K +$31.2K +300 +5%
NFGCM
364
Norman Fields Gottscho Capital Management
New York
$688K +$688K +6,615 New
ICOA
365
Investment Centers of America
North Dakota
$679K +$235K +2,270 +53%
LNWWM
366
Laird Norton Wetherby Wealth Management
California
$672K -$234K -2,253 -26%
MSS
367
Mitchell Sinkler & Starr
Pennsylvania
$667K – – –
BC
368
Brinker Capital
Pennsylvania
$665K +$665K +6,399 New
FFS
369
Founders Financial Securities
Maryland
$664K -$2.5K -24 -0.4%
HI
370
Horizon Investments
North Carolina
$659K -$7.28K -70 -1%
GA
371
GFS Advisors
Texas
$658K -$322K -3,100 -33%
NPA
372
Nichols & Pratt Advisers
Massachusetts
$653K -$88.4K -850 -12%
PA
373
Probity Advisors
Texas
$644K -$75.4K -726 -10%
FANJ
374
Financial Architects (New Jersey)
New Jersey
$643K +$6.24K +60 +1%
FHA
375
First Horizon Advisors
Tennessee
$642K – – –
13 14
15
16 17