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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$76.6M 678,279 +59,021 +10%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$70.3M 623,148 -50,859 -8%
SAC
28
Smith Affiliated Capital
New York
– – – –
CB
29
Cooke & Bieler
Pennsylvania
$60.5M 535,641 -5,170 -1%
CGT
30
Capital Guardian Trust
California
$60.4M 535,460 +11,799 +2%
DC
31
Davenport & Co
Virginia
$59.7M 528,756 +138,931 +36%
SJIC
32
St. James Investment Company
Texas
$58.4M 517,223 -37,510 -7%
CCM
33
Cullen Capital Management
New York
$58.1M 514,760 – –
MIH
34
Madison Investment Holdings
Wisconsin
$57.2M 507,003 +6,925 +1%
FI
35
Focused Investors
California
$55.1M 488,500 -8,700 -2%
GRQ
36
Gardner Russo & Quinn
Pennsylvania
$53.7M 476,124 +2,992 +0.6%
NI
37
Nuance Investments
Missouri
$53.4M 473,067 +25,829 +6%
DLA
38
Douglas Lane & Associates
New York
$48.8M 432,725 +7,767 +2%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$41.1M 364,314 +2,767 +0.8%
OCM
40
Osterweis Capital Management
California
$40.6M 360,091 -378,024 -51%
Franklin Resources
41
Franklin Resources
California
$40.4M 357,735 -45,680 -11%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$38.3M 339,688 +19,230 +6%
TAM
43
Tocqueville Asset Management
New York
$36.7M 325,476 +76,690 +31%
Invesco
44
Invesco
Georgia
$36.6M 324,111 -10,623 -3%
PPA
45
Parametric Portfolio Associates
Washington
$36.3M 321,589 +5,619 +2%
TBC
46
Tweedy, Browne Co
Connecticut
$36M 319,253 -2,584 -0.8%
DWA
47
Douglass Winthrop Advisors
New York
$35.3M 312,977 +2,579 +0.8%
FFA
48
First Foundation Advisors
California
$32.8M 290,562 +4,968 +2%
SIC
49
Schwartz Investment Counsel
Michigan
$30.4M 269,000 – –
RJA
50
Raymond James & Associates
Florida
$28.8M 255,412 +17,582 +7%
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