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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.

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

Top Sellers

1
HT
HAP Trading
New York
$29.7M
2
OCM
Osterweis Capital Management
California
$47.2M
3
WI
WHV Investments
California
$90.4M
4
Harris Associates
Harris Associates
Illinois
$625M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
476
IFC Holdings
Florida
$275K +$17.9K +163 +7%
CWM
477
Concert Wealth Management
California
$273K -$17K -157 -6%
CCM
478
Chickasaw Capital Management
Tennessee
$273K – – –
TFCP
479
Twin Focus Capital Partners
Massachusetts
$273K +$871 +8 +0.3%
CCIA
480
Campbell & Co Investment Adviser
Maryland
$273K +$273K +2,500 New
MWAC
481
Mariner Wealth Advisors (Cincinnati)
Ohio
$266K +$266K +2,441 New
SRIM
482
Saratoga Research & Investment Management
California
$262K -$36K -330 -12%
Mirae Asset Global Investments
483
Mirae Asset Global Investments
South Korea
$262K – – –
AR
484
Advisory Research
Illinois
$260K -$146K -1,344 -36%
WF
485
Welch & Forbes
Massachusetts
$259K +$259K +2,374 New
EAM
486
Edge Asset Management
Washington
$259K +$259K +2,379 New
CFB
487
Cullen/Frost Bankers
Texas
$253K -$3.93K -36 -2%
PL
488
Parthenon LLC
Kentucky
$251K +$251K +2,300 New
VFA
489
Voya Financial Advisors
Connecticut
$250K +$250K +2,263 New
HA
490
Hamel Associates
New Jersey
$248K -$422K -3,875 -63%
MI
491
Montage Investments
Kansas
$247K +$247K +2,265 New
LCM
492
Logan Capital Management
Pennsylvania
$244K +$16.4K +150 +7%
CFA
493
Capstone Financial Advisors
Illinois
$243K – – –
ARTA
494
A.R.T. Advisors
New York
$243K +$243K +2,232 New
PG
495
PEAK6 Group
Illinois
$240K -$588K -5,392 -71%
BONST
496
Bank of Nova Scotia Trust
Ontario, Canada
$240K -$4.69K -43 -2%
FHC
497
First Heartland Consultants
Missouri
$238K – – –
ACM
498
Argentus Capital Management
Texas
$237K -$669K -6,143 -74%
CG
499
Colony Group
Massachusetts
$234K +$181K +1,660 +344%
ZIG
500
Zuckerman Investment Group
Illinois
$232K -$76.4K -700 -25%
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