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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.

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
1
Bank of America
North Carolina
$758M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$398M
3
Franklin Resources
3
Franklin Resources
California
$72.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.1M
5
UBS Group
5
UBS Group
Switzerland
$423M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$395M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
Harris Associates
3
Harris Associates
Illinois
$629M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BBHC
5
Brown Brothers Harriman & Co
New York
$448M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$72.7M 626,209 +268,474 +75%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$71.8M 618,926 -4,222 -0.7%
SAC
28
Smith Affiliated Capital
New York
– – – –
DC
29
Davenport & Co
Virginia
$63.3M 545,839 +17,083 +3%
CB
30
Cooke & Bieler
Pennsylvania
$62.4M 537,957 +2,316 +0.4%
CCM
31
Cullen Capital Management
New York
$61.7M 531,680 +16,920 +3%
CGT
32
Capital Guardian Trust
California
$60.9M 524,748 -10,712 -2%
MIH
33
Madison Investment Holdings
Wisconsin
$59.4M 511,888 +4,885 +1%
SJIC
34
St. James Investment Company
Texas
$58.4M 503,370 -13,853 -3%
NI
35
Nuance Investments
Missouri
$58.3M 502,504 +29,437 +6%
FI
36
Focused Investors
California
$56.1M 483,500 -5,000 -1%
GRQ
37
Gardner Russo & Quinn
Pennsylvania
$55.9M 482,019 +5,895 +1%
DLA
38
Douglas Lane & Associates
New York
$50.3M 433,501 +776 +0.2%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$43.8M 377,308 +12,994 +4%
OCM
40
Osterweis Capital Management
California
$40.3M 347,125 -12,966 -4%
PPA
41
Parametric Portfolio Associates
Washington
$39.3M 338,468 +16,879 +5%
RJA
42
Raymond James & Associates
Florida
$39M 336,152 +80,740 +32%
TAM
43
Tocqueville Asset Management
New York
$38M 327,041 +1,565 +0.5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$37.9M 326,901 -12,787 -4%
TBC
45
Tweedy, Browne Co
Connecticut
$36.8M 317,010 -2,243 -0.7%
DWA
46
Douglass Winthrop Advisors
New York
$36.6M 315,577 +2,600 +0.8%
Invesco
47
Invesco
Georgia
$35.4M 305,119 -18,992 -6%
Renaissance Technologies
48
Renaissance Technologies
New York
$34.1M 293,800 +176,200 +150%
FFA
49
First Foundation Advisors
California
$31.8M 273,888 -16,674 -6%
SIC
50
Schwartz Investment Counsel
Michigan
$31.2M 269,000 – –
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