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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 %
PVWM
376
Point View Wealth Management
New Jersey
$586K +$128K +1,184 +28%
HCM
377
Highlander Capital Management
New Jersey
$582K -$16.2K -150 -3%
MCM
378
Maple Capital Management
Vermont
$582K +$9.17K +85 +2%
MPAM
379
Murphy Pohlad Asset Management
Minnesota
$580K -$1.13M -10,465 -66%
FA
380
FDx Advisors
Illinois
$567K -$73.4K -680 -11%
ACI
381
AMP Capital Investors
Australia
$565K – – –
EARNEST Partners
382
EARNEST Partners
Georgia
$548K +$108 +1 +0%
CIA
383
Choate Investment Advisors
Massachusetts
$539K -$1.11M -10,306 -67%
DWT
384
Dorsey & Whitney Trust
South Dakota
$536K -$7.44K -69 -1%
LKIM
385
Lawson Kroeker Investment Management
Nebraska
$533K – – –
ICAS
386
Investors Capital Advisory Services
Massachusetts
$526K +$24.8K +230 +5%
DWM
387
Dorchester Wealth Management
Quebec, Canada
$522K – – –
BAS
388
Brown Advisory Securities
Maryland
$513K -$78.7K -729 -13%
BAM
389
Burgundy Asset Management
Ontario, Canada
$511K – – –
WB
390
Webster Bank
Connecticut
$511K +$14.2K +132 +3%
UR
391
USCA RIA
Texas
$509K +$190K +1,759 +59%
WA1
392
Wimmer Associates 1
California
$507K -$21.6K -200 -4%
PRA
393
Parametric Risk Advisors
Connecticut
$505K +$505K +4,680 New
TSWM
394
Triangle Securities Wealth Management
North Carolina
$497K +$205K +1,900 +70%
VFS
395
VSR Financial Services
Kansas
$493K – – –
SAM
396
Shikiar Asset Management
New York
$491K +$491K +4,550 New
VFA
397
Voya Financial Advisors
Connecticut
$483K +$237K +2,184 +97%
WFMPM
398
Woodley Farra Manion Portfolio Management
Indiana
$480K – – –
WAM
399
Wealthspire Advisors (Maryland)
Maryland
$479K -$24.8K -230 -5%
V
400
Veritable
Delaware
$474K -$44.1K -409 -9%
14 15
16
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