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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 %
CG
401
Caprock Group
Idaho
$463K +$463K +4,292 New
Bessemer Group
402
Bessemer Group
New Jersey
$462K +$95.6K +886 +26%
EFS
403
Essex Financial Services
Connecticut
$460K -$44.6K -414 -9%
BWAM
404
Boyd Watterson Asset Management
Ohio
$448K +$110K +1,025 +33%
CCG
405
Cypress Capital Group
Florida
$442K – – –
SC
406
Searle & Co
Connecticut
$441K – – –
Lazard Asset Management
407
Lazard Asset Management
New York
$437K +$113K +1,050 +35%
KIA
408
KCM Investment Advisors
California
$435K +$29.2K +270 +7%
WG
409
Welch Group
Alabama
$434K +$16.8K +156 +4%
LCP
410
Legacy Capital Partners
Wisconsin
$432K +$16.2K +150 +4%
FAM
411
Formidable Asset Management
Ohio
$427K -$16.5K -150 -4%
WRM
412
Westport Resources Management
Connecticut
$424K -$61.5K -570 -13%
CLOS
413
Compagnie Lombard Odier SCmA
Switzerland
$421K +$48.6K +450 +13%
BA
414
Bristlecone Advisors
Washington
$421K -$43.1K -400 -9%
RFC
415
Regions Financial Corp
Alabama
$420K +$6.36K +59 +2%
HPBT
416
High Point Bank & Trust
North Carolina
$414K – – –
CL
417
Choreo LLC
Illinois
$411K -$19.1K -175 -4%
RG
418
Rathbones Group
United Kingdom
$409K – – –
KLI
419
Kelman-Lazarov Inc
Tennessee
$407K +$407K +3,790 New
MWM
420
Mission Wealth Management
California
$405K +$1.62K +15 +0.4%
JIC
421
Johnson Investment Counsel
Ohio
$389K -$15.5K -144 -4%
PP
422
Paloma Partners
Connecticut
$385K -$173K -1,602 -31%
PA
423
Pinnacle Associates
New York
$384K -$9.61K -89 -2%
LOT
424
Lombard Odier Transatlantic
Quebec, Canada
$383K +$48.5K +450 +15%
WKWM
425
Walter & Keenan Wealth Management
Indiana
$381K -$32.3K -300 -8%
15 16
17
18 19