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Diageo
DEO

Overview Fund Activity

659 hedge funds and large institutions have $8.92B invested in Diageo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 237 increasing their positions, 232 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+13
Holders Change %
+2.01%
% of All Funds
17.61%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
57
Increased
237
Reduced
232
Closed
34
Calls
$110M
Puts
$77.8M
Net Calls
+$32.6M
Net Calls Change
+$35.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$286M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.1M
3
Franklin Resources
Franklin Resources
California
+$31.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.4M
5
UBS Group
UBS Group
Switzerland
+$19.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81.6M
3
SAC
Smith Affiliated Capital
New York
-$67.7M
4
Harris Associates
Harris Associates
Illinois
-$26.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
426
Texas Yale Capital Corp
Florida
$451K – – –
LOT
427
Lombard Odier Transatlantic
Quebec, Canada
$448K -$17.4K -150 -4%
WG
428
Welch Group
Alabama
$445K -$21.3K -184 -5%
CIP
429
Champlain Investment Partners
Vermont
$441K – – –
KLI
430
Kelman-Lazarov Inc
Tennessee
$441K – – –
RG
431
Rathbones Group
United Kingdom
$440K – – –
CL
432
Choreo LLC
Illinois
$437K +$3.89K +33 +0.9%
HPBT
433
High Point Bank & Trust
North Carolina
$431K -$2.9K -25 -0.7%
BA
434
Bristlecone Advisors
Washington
$429K -$2.32K -20 -0.5%
LCM
435
LVM Capital Management
Michigan
$426K +$102K +800 +31%
AAM
436
American Asset Management
Florida
$420K +$420K +3,616 New
BFEC
437
Benjamin F. Edwards & Company
Missouri
$419K +$12.3K +106 +3%
BWM
438
Braver Wealth Management
Massachusetts
$409K +$58K +500 +17%
CCA
439
Checchi Capital Advisers
California
$404K +$42.2K +364 +12%
GIA
440
Guyasuta Investment Advisors
Pennsylvania
$400K +$120K +1,035 +43%
Janus Henderson Group
441
Janus Henderson Group
United Kingdom
$394K – – –
CONA
442
Capital One National Association
New York
$393K +$47K +405 +14%
CWM
443
Concert Wealth Management
California
$388K -$2.79K -24 -0.7%
RMDI
444
R.M. Davis Inc
Maine
$386K -$11.6K -100 -3%
LA
445
LVW Advisors
New York
$386K +$28K +241 +8%
V
446
Veritable
Delaware
$385K +$52.2K +450 +16%
KFC
447
Klingenstein Fields & Co
New York
$385K +$385K +3,320 New
WRM
448
Westport Resources Management
Connecticut
$383K -$61.3K -528 -14%
TNB
449
Thomasville National Bank
Georgia
$381K +$381K +3,286 New
CAM
450
Chesapeake Asset Management
New York
$379K – – –
16 17
18
19 20