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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 %
GIA
426
Guyasuta Investment Advisors
Pennsylvania
$452K +$93.1K +895 +26%
CBU
427
CIBC Bank USA
Illinois
$451K -$763K -7,326 -63%
TSWM
428
Triangle Securities Wealth Management
North Carolina
$448K -$13.5K -130 -3%
RFC
429
Regions Financial Corp
Alabama
$447K +$1.04K +10 +0.2%
HSBC Holdings
430
HSBC Holdings
United Kingdom
$445K +$445K +4,280 New
PHS
431
Pekin Hardy Strauss
Illinois
$441K -$122K -1,175 -22%
RI
432
Ridgewood Investments
New Jersey
$435K +$435K +4,186 New
Barclays
433
Barclays
United Kingdom
$434K -$6.75M -64,917 -94%
Bessemer Group
434
Bessemer Group
New Jersey
$433K -$12.8K -123 -3%
BAS
435
Brown Advisory Securities
Maryland
$432K -$44.7K -430 -9%
BCM
436
Bluefin Capital Management
New York
$429K +$429K +4,123 New
CCG
437
Cypress Capital Group
Florida
$426K -$156K -1,500 -27%
WSTAM
438
Wilbanks Smith & Thomas Asset Management
Virginia
$423K +$88.4K +851 +26%
NQWM
439
Northwest Quadrant Wealth Management
Oregon
$420K +$420K +3,749 New
SAM
440
Shikiar Asset Management
New York
$416K -$57.2K -550 -12%
EAM
441
Edge Asset Management
Washington
$416K – – –
CL
442
Choreo LLC
Illinois
$408K +$22.3K +215 +6%
WB
443
Webster Bank
Connecticut
$406K -$37.6K -363 -8%
TYCC
444
Texas Yale Capital Corp
Florida
$404K – – –
MWM
445
Marietta Wealth Management
Georgia
$404K +$404K +3,889 New
WG
446
Welch Group
Alabama
$399K – – –
WS
447
Wedbush Securities
California
$393K +$106K +1,023 +37%
EARNEST Partners
448
EARNEST Partners
Georgia
$392K -$18.4K -177 -4%
EFS
449
Essex Financial Services
Connecticut
$390K -$43.2K -415 -10%
KLI
450
Kelman-Lazarov Inc
Tennessee
$388K -$6.34K -61 -2%
16 17
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