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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 %
Lazard Asset Management
451
Lazard Asset Management
New York
$338K -$119K -1,060 -26%
CONA
452
Capital One National Association
New York
$337K +$337K +2,984 New
GAM
453
Garrison Asset Management
Arkansas
$336K – – –
BF
454
BOK Financial
Oklahoma
$334K +$8.35K +74 +3%
NIM
455
Northeast Investment Management
Massachusetts
$333K -$401K -3,555 -55%
IB
456
Intrust Bank
Kansas
$331K -$6.32K -56 -2%
JIC
457
Johnson Investment Counsel
Ohio
$325K -$81.9K -727 -20%
V
458
Veritable
Delaware
$324K -$173K -1,530 -35%
CAM
459
Carret Asset Management
New York
$320K – – –
AR
460
Advisory Research
Illinois
$319K -$3.05K -27 -0.9%
BIAS
461
Beacon Investment Advisory Services
New Jersey
$319K – – –
EAM
462
Edge Asset Management
Washington
$318K – – –
BHWM
463
Bar Harbor Wealth Management
New Hampshire
$318K +$318K +2,815 New
SWP
464
Stratos Wealth Partners
Ohio
$316K -$23.7K -210 -7%
FC
465
FCA Corp
Texas
$316K – – –
State Street
466
State Street
Massachusetts
$316K – – –
LPL Financial
467
LPL Financial
California
$314K -$6.87M -60,625 -96%
BSW
468
Buckingham Strategic Wealth
Missouri
$313K +$1.69K +15 +0.5%
RC
469
RegentAtlantic Capital
New Jersey
$311K +$92.6K +820 +42%
ASN
470
Advisory Services Network
Georgia
$310K +$50.1K +444 +19%
FCM
471
Forester Capital Management
Illinois
$309K – – –
AI
472
Ariel Investments
Illinois
$306K +$451 +4 +0.1%
AIS
473
American Investment Services
Massachusetts
$306K +$306K +2,707 New
SS
474
Sunbelt Securities
Texas
$303K -$3.61K -32 -1%
CIC
475
Carnegie Investment Counsel
Ohio
$300K -$40.3K -357 -12%
17 18
19
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