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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 %
RMDI
426
R.M. Davis Inc
Maine
$369K – – –
Janus Henderson Group
427
Janus Henderson Group
United Kingdom
$366K – – –
IPC
428
Independent Portfolio Consultants
Florida
$362K +$30.2K +280 +9%
WSFS
429
Wilmington Savings Fund Society
Delaware
$357K – – –
CIP
430
Champlain Investment Partners
Vermont
$356K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
431
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$356K +$356K +3,300 New
BFEC
432
Benjamin F. Edwards & Company
Missouri
$353K – – –
CAM
433
Chesapeake Asset Management
New York
$352K – – –
HWA
434
Heritage Wealth Advisors
Virginia
$349K – – –
SFA
435
Stewardship Financial Advisors
Georgia
$339K -$856K -7,924 -72%
ICOA
436
Investment Centers of America
North Dakota
$337K +$337K +3,121 New
ACM
437
Argentus Capital Management
Texas
$332K +$97.6K +906 +42%
DCM
438
Dynamic Capital Management
Jersey
$332K +$332K +3,079 New
WSTAM
439
Wilbanks Smith & Thomas Asset Management
Virginia
$331K +$125K +1,162 +61%
FNB
440
First Niagara Bank
New York
$329K -$4K -37 -1%
BWM
441
Braver Wealth Management
Massachusetts
$326K +$326K +3,025 New
CIC
442
Carnegie Investment Counsel
Ohio
$325K – – –
SWP
443
Stratos Wealth Partners
Ohio
$325K +$15K +139 +5%
CCA
444
Checchi Capital Advisers
California
$323K +$24.5K +227 +8%
IB
445
Intrust Bank
Kansas
$322K -$15K -139 -4%
GAM
446
Garrison Asset Management
Arkansas
$322K – – –
CCIA
447
Campbell & Co Investment Adviser
Maryland
$321K +$51.1K +473 +19%
SCM
448
Shelton Capital Management
Colorado
$320K +$10.8K +100 +3%
SFFS
449
Stonehage Fleming Financial Services
Jersey
$318K – – –
BF
450
BOK Financial
Oklahoma
$311K -$159K -1,478 -34%
16 17
18
19 20