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Diageo
DEO

Overview Fund Activity

646 hedge funds and large institutions have $7.84B invested in Diageo in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 236 reducing their positions, and 35 closing their positions.

Holders
646
Holders Change
+33
Holders Change %
+5.38%
% of All Funds
16.96%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.58%
New
73
Increased
220
Reduced
236
Closed
35
Calls
$378M
Puts
$43.5M
Net Calls
+$335M
Net Calls Change
+$837K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$422M
2
Jane Street
2
Jane Street
New York
$31.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$169M
4
RJA
4
Raymond James & Associates
Florida
$24.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$117M

Top Sellers

1
HT
1
HAP Trading
New York
$29.7M
2
OCM
2
Osterweis Capital Management
California
$47.2M
3
WI
3
WHV Investments
California
$90.4M
4
Harris Associates
4
Harris Associates
Illinois
$625M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$64.2M 588,582 +52,477 +10%
CIM
27
Confluence Investment Management
Missouri
$63.2M 579,631 +27,177 +5%
CB
28
Cooke & Bieler
Pennsylvania
$62.1M 569,756 -9,819 -2%
Northern Trust
29
Northern Trust
Illinois
$61.2M 560,869 -13,634 -2%
CCM
30
Cullen Capital Management
New York
$56.1M 514,310 – –
FI
31
Focused Investors
California
$56M 513,500 -41,400 -7%
SJIC
32
St. James Investment Company
Texas
$51.4M 471,683 +4,530 +1%
GRQ
33
Gardner Russo & Quinn
Pennsylvania
$51.4M 470,910 +2,059 +0.4%
EC
34
Eminence Capital
New York
$50.8M 465,470 +6,604 +1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$50.4M 462,308 -172,062 -27%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$49.4M 452,975 -303,930 -40%
Franklin Resources
37
Franklin Resources
California
$48.4M 443,782 -48,250 -10%
MIH
38
Madison Investment Holdings
Wisconsin
$47.4M 434,150 -21,404 -5%
OCM
39
Osterweis Capital Management
California
$47.2M 432,417 -326,470 -43%
CGT
40
Capital Guardian Trust
California
$46.3M 424,124 -13,128 -3%
DCLA
41
Douglas C. Lane & Associates
New York
$46M 421,485 -2,527 -0.6%
Victory Capital Management
42
Victory Capital Management
Texas
$41.6M 381,475 -67,491 -15%
DC
43
Davenport & Co
Virginia
$41.4M 380,011 +2,888 +0.8%
Invesco
44
Invesco
Georgia
$40.1M 367,376 -123,548 -25%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$39M 357,938 +58,505 +20%
SI
46
Scout Investments
Missouri
$37.5M 344,000 -142,955 -29%
TBC
47
Tweedy, Browne Co
Connecticut
$35.3M 323,772 -160 -0%
PPA
48
Parametric Portfolio Associates
Washington
$34M 311,345 +25,515 +9%
DWA
49
Douglass Winthrop Advisors
New York
$33.1M 303,033 +12,250 +4%
NI
50
Nuance Investments
Missouri
$31.6M 289,599 -53,395 -16%
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