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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 %
OWD
376
Osborn Williams & Donohoe
Ohio
$638K -$3.64K -35 -0.6%
CSS
377
Cubist Systematic Strategies
Connecticut
$628K -$411K -3,952 -40%
SCM
378
Sterling Capital Management
North Carolina
$624K -$10.1K -97 -2%
GT
379
Glenview Trust
Kentucky
$622K +$622K +5,989 New
BOH
380
Bank of Hawaii
Hawaii
$614K -$241K -2,316 -28%
I2I
381
Insight 2811 Inc
Illinois
$613K -$86.2K -830 -12%
HNB
382
Huntington National Bank
Ohio
$612K -$31.4K -302 -5%
BFEC
383
Benjamin F. Edwards & Company
Missouri
$609K +$233K +2,245 +62%
AAM
384
American Asset Management
Florida
$606K +$230K +2,217 +61%
CT
385
Cambridge Trust
Massachusetts
$605K -$8.31K -80 -1%
TI
386
Trexquant Investment
Connecticut
$603K +$291K +2,800 +93%
PCM
387
Parsons Capital Management
Rhode Island
$601K -$23.4K -225 -4%
Twin Tree Management
388
Twin Tree Management
Texas
$598K +$548K +5,271 +1,103%
CIM
389
Calvert Investment Management
Maryland
$593K -$3.74K -36 -0.6%
SAM
390
Shamrock Asset Management
Texas
$588K -$62.5K -600 -10%
JMH
391
J.M. Hartwell
New York
$582K -$20.8K -200 -3%
MCM
392
Maple Capital Management
Vermont
$581K -$10.4K -100 -2%
VFA
393
Voya Financial Advisors
Connecticut
$581K +$35.4K +342 +6%
BFS
394
Bradley Foster & Sargent
Connecticut
$579K +$623 +6 +0.1%
DCM
395
Dynamic Capital Management
Jersey
$573K -$2.02M -19,487 -78%
HCM
396
Highlander Capital Management
New Jersey
$561K – – –
AC
397
Addison Capital
Pennsylvania
$559K -$9.87K -95 -2%
PVWM
398
Point View Wealth Management
New Jersey
$553K -$45.3K -436 -8%
CCM
399
Chilton Capital Management
Texas
$544K -$125K -1,200 -19%
BUB
400
BBVA USA Bancshares
Texas
$541K -$42K -404 -7%
14 15
16
17 18