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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.

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
1
Arrowstreet Capital
Massachusetts
$216M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$479M
3
SCCM
3
Schafer Cullen Capital Management
New York
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.2M
5
Jane Street
5
Jane Street
New York
$75.6M

Top Sellers

1
WI
1
WHV Investments
California
$4.27M
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
SAC
3
Smith Affiliated Capital
New York
$64.7M
4
USSCPF
4
United States Steel & Carnegie Pension Fund
New York
$0
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$72.7M 674,007 -530,459 -44%
CIM
27
Confluence Investment Management
Missouri
$66.8M 619,258 +39,627 +7%
SAC
28
Smith Affiliated Capital
New York
– – – –
SJIC
29
St. James Investment Company
Texas
$59.8M 554,733 +83,050 +18%
Northern Trust
30
Northern Trust
Illinois
$59.7M 553,412 -7,457 -1%
CB
31
Cooke & Bieler
Pennsylvania
$58.3M 540,811 -28,945 -5%
CGT
32
Capital Guardian Trust
California
$56.5M 523,661 +99,537 +23%
CCM
33
Cullen Capital Management
New York
$55.5M 514,760 +450 +0.1%
MIH
34
Madison Investment Holdings
Wisconsin
$53.9M 500,078 +65,928 +15%
FI
35
Focused Investors
California
$53.6M 497,200 -16,300 -3%
GRQ
36
Gardner Russo & Quinn
Pennsylvania
$51M 473,132 +2,222 +0.5%
NI
37
Nuance Investments
Missouri
$48.2M 447,238 +157,639 +54%
Goldman Sachs
38
Goldman Sachs
New York
$46.8M 434,103 +247,097 +132%
DLA
39
Douglas Lane & Associates
New York
$45.8M 424,958 +424,958 New
Citigroup
40
Citigroup
New York
$45M 417,592 +304,646 +270%
Franklin Resources
41
Franklin Resources
California
$43.5M 403,415 -40,367 -9%
DC
42
Davenport & Co
Virginia
$42.1M 389,825 +9,814 +3%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$39M 361,547 +3,609 +1%
Invesco
44
Invesco
Georgia
$36.1M 334,734 -32,642 -9%
TBC
45
Tweedy, Browne Co
Connecticut
$34.7M 321,837 -1,935 -0.6%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$34.6M 320,458 -141,850 -31%
PPA
47
Parametric Portfolio Associates
Washington
$34.1M 315,970 +4,625 +1%
DWA
48
Douglass Winthrop Advisors
New York
$33.5M 310,398 +7,365 +2%
FFA
49
First Foundation Advisors
California
$30.8M 285,594 +7,581 +3%
Victory Capital Management
50
Victory Capital Management
Texas
$30.2M 280,027 -101,448 -27%
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