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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 %
MPAM
401
Murphy Pohlad Asset Management
Minnesota
$540K – – –
SCM
402
Shelton Capital Management
Colorado
$530K – – –
SQA
403
Simon Quick Advisors
New Jersey
$530K +$530K +5,100 New
DWT
404
Dorsey & Whitney Trust
South Dakota
$529K -$18.5K -178 -3%
WAM
405
Wealthspire Advisors (Maryland)
Maryland
$525K -$66.3K -638 -11%
IH
406
IFC Holdings
Florida
$524K +$61.9K +597 +13%
JIC
407
Johnson Investment Counsel
Ohio
$520K +$222K +2,139 +75%
ACI
408
AMP Capital Investors
Australia
$514K -$1.45M -14,047 -74%
DWM
409
Dorchester Wealth Management
Quebec, Canada
$503K – – –
BAM
410
Burgundy Asset Management
Ontario, Canada
$492K – – –
WA1
411
Wimmer Associates 1
California
$492K +$37.4K +360 +8%
CIA
412
Choate Investment Advisors
Massachusetts
$490K -$4.16K -40 -0.8%
EIP
413
Epoch Investment Partners
New York
$488K -$162K -1,559 -25%
Mariner
414
Mariner
Kansas
$480K +$480K +4,619 New
SG Americas Securities
415
SG Americas Securities
New York
$479K +$479K +4,609 New
ERIM
416
Eagle Ridge Investment Management
Connecticut
$472K +$244K +2,345 +107%
KIA
417
KCM Investment Advisors
California
$469K -$2.08K -20 -0.4%
BCM
418
Becker Capital Management
Oregon
$468K – – –
Jane Street
419
Jane Street
New York
$466K -$59.6K -573 -11%
ACM
420
Aviance Capital Management
Florida
$465K -$81.1K -780 -15%
CLOS
421
Compagnie Lombard Odier SCmA
Switzerland
$461K +$20.9K +200 +5%
CCP
422
Corient Capital Partners
California
$458K -$492K -4,738 -52%
MCM
423
Murphy Capital Management
New Jersey
$456K -$114K -1,100 -20%
BAC
424
Boys Arnold & Co
North Carolina
$455K +$7.8K +75 +2%
FWCM
425
Ferguson Wellman Capital Management
Oregon
$452K -$94K -905 -17%
15 16
17
18 19