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Diageo
DEO

Overview Fund Activity

646 hedge funds and large institutions have $8.6B invested in Diageo in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+21
Holders Change %
+3.36%
% of All Funds
17.26%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.69%
New
68
Increased
233
Reduced
224
Closed
41
Calls
$141M
Puts
$143M
Net Calls
-$2.81M
Net Calls Change
-$331M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$160M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$356M
3
UBS Group
3
UBS Group
Switzerland
$393M
4
Wells Fargo
4
Wells Fargo
California
$429M
5
Bank of America
5
Bank of America
North Carolina
$459M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$142M
2
Jane Street
2
Jane Street
New York
$3.03M
3
SAC
3
Smith Affiliated Capital
New York
$67.7M
4
OCM
4
Osterweis Capital Management
California
$40.6M
5
Citigroup
5
Citigroup
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
426
Bristlecone Advisors
Washington
$420K -$20.3K -180 -5%
CL
427
Choreo LLC
Illinois
$415K -$10.2K -90 -2%
BFEC
428
Benjamin F. Edwards & Company
Missouri
$396K +$27K +239 +7%
RMDI
429
R.M. Davis Inc
Maine
$387K – – –
Janus Henderson Group
430
Janus Henderson Group
United Kingdom
$383K – – –
CWM
431
Concert Wealth Management
California
$381K +$123K +1,089 +48%
WSFS
432
Wilmington Savings Fund Society
Delaware
$374K – – –
IH
433
IFC Holdings
Florida
$372K +$99.4K +883 +36%
IPC
434
Independent Portfolio Consultants
Florida
$370K -$9.03K -80 -2%
CAM
435
Chesapeake Asset Management
New York
$369K – – –
WKWM
436
Walter & Keenan Wealth Management
Indiana
$367K -$31.8K -282 -8%
HWA
437
Heritage Wealth Advisors
Virginia
$365K – – –
BAM
438
Burnham Asset Management
New York
$361K -$406K -3,600 -53%
MWM
439
Mission Wealth Management
California
$355K -$69.5K -615 -16%
CCA
440
Checchi Capital Advisers
California
$352K +$14.4K +128 +4%
WSTAM
441
Wilbanks Smith & Thomas Asset Management
Virginia
$350K +$3.39K +30 +1%
SG
442
Societe Generale
$349K +$349K +3,092 New
SG Americas Securities
443
SG Americas Securities
New York
$349K +$349K +3,092 New
LA
444
LVW Advisors
New York
$348K +$45.4K +402 +15%
RCAMU
445
Rothschild & Co Asset Management US
Connecticut
$347K +$39.5K +350 +13%
SCM
446
Shelton Capital Management
Colorado
$346K +$11.3K +100 +3%
FNB
447
First Niagara Bank
New York
$344K – – –
FMBTD
448
First Midwest Bank Trust Division
Illinois
$342K +$54.3K +480 +19%
SI
449
SII Investments
Wisconsin
$342K +$342K +3,007 New
BWM
450
Braver Wealth Management
Massachusetts
$341K – – –
16 17
18
19 20