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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 %
WSTAM
451
Wilbanks Smith & Thomas Asset Management
Virginia
$374K +$14.1K +121 +4%
BCM
452
Bayesian Capital Management
New York
$369K +$369K +3,177 New
ECM
453
ETrade Capital Management
Virginia
$368K +$368K +3,174 New
MWM
454
Mission Wealth Management
California
$364K – – –
FMBTD
455
First Midwest Bank Trust Division
Illinois
$362K +$10.7K +92 +3%
WFMPM
456
Woodley Farra Manion Portfolio Management
Indiana
$357K -$159K -1,371 -31%
BWAM
457
Boyd Watterson Asset Management
Ohio
$356K -$121K -1,043 -25%
IPC
458
Independent Portfolio Consultants
Florida
$350K -$30.8K -265 -8%
CPIG
459
Chicago Partners Investment Group
Illinois
$350K +$104K +900 +43%
WSFS
460
Wilmington Savings Fund Society
Delaware
$349K -$34.8K -300 -9%
Lazard Asset Management
461
Lazard Asset Management
New York
$348K – – –
TI
462
Trexquant Investment
Connecticut
$348K +$348K +3,000 New
GAM
463
Garrison Asset Management
Arkansas
$346K – – –
ACM
464
Argentus Capital Management
Texas
$341K -$92.1K -793 -21%
CAN
465
Cetera Advisor Networks
California
$341K +$116K +1,000 +52%
IB
466
Intrust Bank
Kansas
$339K -$1.74K -15 -0.5%
SWP
467
Stratos Wealth Partners
Ohio
$337K +$12.3K +106 +4%
JIC
468
Johnson Investment Counsel
Ohio
$332K -$1.97K -17 -0.6%
CAM
469
Carret Asset Management
New York
$331K +$1.51K +13 +0.5%
GG
470
Gofen & Glossberg
Illinois
$329K +$29K +250 +10%
AR
471
Advisory Research
Illinois
$328K – – –
BIAS
472
Beacon Investment Advisory Services
New Jersey
$326K -$1.16K -10 -0.4%
BHWM
473
Bar Harbor Wealth Management
New Hampshire
$326K – – –
BSW
474
Buckingham Strategic Wealth
Missouri
$322K -$348 -3 -0.1%
WS
475
Wedbush Securities
California
$321K +$53.2K +458 +20%
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