DEO icon

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
Arrowstreet Capital
Massachusetts
$216M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$479M
3
SCCM
Schafer Cullen Capital Management
New York
$165M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$75.2M
5
Jane Street
Jane Street
New York
$75.6M

Top Sellers

1
WI
WHV Investments
California
$4.27M
2
DSA
Davis Selected Advisers
Arizona
$0
3
SAC
Smith Affiliated Capital
New York
$64.7M
4
USSCPF
United States Steel & Carnegie Pension Fund
New York
$0
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
451
Frontier Wealth Management
Missouri
$310K +$310K +2,870 New
QT
452
Quantbot Technologies
New York
$307K -$183K -1,698 -37%
AR
453
Advisory Research
Illinois
$307K +$50K +464 +19%
CAM
454
Carret Asset Management
New York
$306K – – –
BIAS
455
Beacon Investment Advisory Services
New Jersey
$304K +$3.12K +29 +1%
EAM
456
Edge Asset Management
Washington
$304K +$47K +435 +18%
FCM
457
Forester Capital Management
Illinois
$302K +$99.4K +900 +49%
FC
458
FCA Corp
Texas
$302K +$302K +2,800 New
State Street
459
State Street
Massachusetts
$301K – – –
BSW
460
Buckingham Strategic Wealth
Missouri
$298K -$44.1K -409 -13%
RCAMU
461
Rothschild & Co Asset Management US
Connecticut
$294K +$73.6K +683 +33%
SS
462
Sunbelt Securities
Texas
$293K – – –
AI
463
Ariel Investments
Illinois
$292K +$292K +2,707 New
LA
464
LVW Advisors
New York
$289K -$57.8K -536 -17%
GG
465
Gofen & Glossberg
Illinois
$288K – – –
NCMW
466
Northern Capital Management (Wisconsin)
Wisconsin
$282K -$1.62K -15 -0.6%
CA
467
Commerzbank Aktiengesellschaft
Germany
$276K +$276K +2,558 New
LCM
468
LVM Capital Management
Michigan
$275K – – –
FMBTD
469
First Midwest Bank Trust Division
Illinois
$275K +$275K +2,546 New
FHC
470
First Heartland Consultants
Missouri
$274K +$38.8K +360 +16%
AIP
471
ARS Investment Partners
New York
$273K – – –
SRIM
472
Saratoga Research & Investment Management
California
$271K +$12.4K +115 +5%
MSFP
473
Mark Sheptoff Financial Planning
Connecticut
$270K -$103K -950 -28%
CCM
474
Chickasaw Capital Management
Tennessee
$270K – – –
CFB
475
Cullen/Frost Bankers
Texas
$263K +$12.5K +116 +5%
17 18
19
20 21