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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 %
HPBT
451
High Point Bank & Trust
North Carolina
$386K – – –
ECM
452
ETrade Capital Management
Virginia
$385K +$55.4K +533 +17%
FAM
453
Formidable Asset Management
Ohio
$383K -$31.9K -307 -8%
SCA
454
Snowden Capital Advisors
New York
$379K -$96.9K -932 -20%
BA
455
Bristlecone Advisors
Washington
$374K -$10.4K -100 -3%
Janus Henderson Group
456
Janus Henderson Group
United Kingdom
$353K – – –
LA
457
LVW Advisors
New York
$353K +$7.28K +70 +2%
PA
458
Parallel Advisors
California
$352K +$352K +3,384 New
RMDI
459
R.M. Davis Inc
Maine
$351K +$5.2K +50 +2%
Mirae Asset Global Investments
460
Mirae Asset Global Investments
South Korea
$346K -$79.6K -765 -19%
Parallax Volatility Advisers
461
Parallax Volatility Advisers
California
$345K -$800K -7,690 -70%
V
462
Veritable
Delaware
$345K – – –
CONA
463
Capital One National Association
New York
$342K -$10.4K -100 -3%
BTNA
464
Bremer Trust National Association
Minnesota
$334K +$120K +1,157 +56%
MWM
465
Mission Wealth Management
California
$327K +$520 +5 +0.2%
CCA
466
Checchi Capital Advisers
California
$322K -$40K -385 -11%
WFMPM
467
Woodley Farra Manion Portfolio Management
Indiana
$320K – – –
GBT
468
Grove Bank & Trust
Florida
$320K +$227K +2,179 +242%
CAM
469
Carret Asset Management
New York
$317K +$20.8K +200 +7%
CPIG
470
Chicago Partners Investment Group
Illinois
$315K +$1.97K +19 +0.6%
KA
471
Kovack Advisors
Florida
$315K +$315K +3,031 New
FMBTD
472
First Midwest Bank Trust Division
Illinois
$314K -$10.9K -105 -3%
BHWM
473
Bar Harbor Wealth Management
New Hampshire
$313K +$20.8K +200 +7%
RC
474
RegentAtlantic Capital
New Jersey
$308K +$43.7K +420 +17%
RG
475
Rathbones Group
United Kingdom
$306K -$88.5K -850 -22%
17 18
19
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