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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.

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
1
Harris Associates
Illinois
$692M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$450M
3
HMP
3
HS Management Partners
New York
$153M
4
T
4
Thomaspartners
Massachusetts
$194M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$41.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$6.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCCM
5
Schafer Cullen Capital Management
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$63.6M 612,181 -6,745 -1%
SAC
27
Smith Affiliated Capital
New York
– – – –
CGT
28
Capital Guardian Trust
California
$58.3M 560,626 +35,878 +7%
DC
29
Davenport & Co
Virginia
$56.7M 545,491 -348 -0.1%
CCM
30
Cullen Capital Management
New York
$55.3M 531,680 – –
Franklin Resources
31
Franklin Resources
California
$50.5M 486,042 -140,167 -22%
MIH
32
Madison Investment Holdings
Wisconsin
$50.1M 481,992 -29,896 -6%
GRQ
33
Gardner Russo & Quinn
Pennsylvania
$49.9M 479,721 -2,298 -0.5%
FI
34
Focused Investors
California
$49.2M 473,700 -9,800 -2%
DLA
35
Douglas Lane & Associates
New York
$49M 471,803 +38,302 +9%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$41.6M 400,300 +302,807 +311%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$40.9M 393,778 +16,470 +4%
RJA
38
Raymond James & Associates
Florida
$40.3M 387,872 +51,720 +15%
PPA
39
Parametric Portfolio Associates
Washington
$35.3M 339,520 +1,052 +0.3%
BG
40
BlackRock Group
United Kingdom
$34.2M 329,013 +100,731 +44%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$32.9M 316,132 -10,769 -3%
TBC
42
Tweedy, Browne Co
Connecticut
$32.8M 315,245 -1,765 -0.6%
OCM
43
Osterweis Capital Management
California
$31.8M 305,870 -41,255 -12%
DWA
44
Douglass Winthrop Advisors
New York
$31.7M 304,547 -11,030 -3%
Invesco
45
Invesco
Georgia
$31.5M 302,610 -2,509 -0.8%
TAM
46
Tocqueville Asset Management
New York
$28.7M 276,165 -50,876 -16%
JHIU
47
Janus Henderson Investors US
Colorado
$28.7M 276,001 +276,001 New
SIC
48
Schwartz Investment Counsel
Michigan
$28M 269,000 – –
Stifel Financial
49
Stifel Financial
Missouri
$27.5M 265,180 +23,054 +10%
FFA
50
First Foundation Advisors
California
$27.4M 263,652 -10,236 -4%
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