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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.

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

Top Sellers

1
WI
WHV Investments
California
$4.27M
2
DSA
Davis Selected Advisers
Arizona
$0
3
SAC
Smith Affiliated Capital
New York
$64.7M
4
USSCPF
United States Steel & Carnegie Pension Fund
New York
$0
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
476
Wedbush Securities
California
$262K -$84K -778 -24%
Citadel Advisors
477
Citadel Advisors
Florida
$261K +$261K +2,416 New
IH
478
IFC Holdings
Florida
$256K -$8.99K -85 -3%
GC
479
Grimes & Company
Massachusetts
$253K +$253K +2,344 New
WI
480
WrapManager Inc
California
$252K -$85.1K -790 -25%
LCM
481
Logan Capital Management
Pennsylvania
$251K +$10.2K +95 +4%
GVT
482
Genesee Valley Trust
New York
$251K +$21.1K +195 +9%
PIC
483
Portland Investment Counsel
Ontario, Canada
$251K +$32.4K +300 +15%
ASN
484
Advisory Services Network
Georgia
$249K +$107K +994 +76%
PL
485
Parthenon LLC
Kentucky
$248K – – –
OCG
486
Opus Capital Group
Ohio
$247K +$247K +2,295 New
HA
487
Hamel Associates
New Jersey
$246K – – –
CWM
488
Concert Wealth Management
California
$244K -$26K -242 -10%
CFA
489
Capstone Financial Advisors
Illinois
$240K – – –
BTNA
490
Bremer Trust National Association
Minnesota
$238K -$98.5K -914 -29%
Mirae Asset Global Investments
491
Mirae Asset Global Investments
South Korea
$237K -$22.4K -207 -9%
BONST
492
Bank of Nova Scotia Trust
Ontario, Canada
$237K – – –
ZIG
493
Zuckerman Investment Group
Illinois
$229K – – –
SBL
494
Sargent Bickham Lagudis
Colorado
$228K +$228K +2,110 New
NFG
495
Next Financial Group
Texas
$227K -$114K -1,064 -33%
SCM
496
SOL Capital Management
Maryland
$227K – – –
CAN
497
Cetera Advisor Networks
California
$225K +$2.39K +22 +1%
PGFC
498
Peapack-Gladstone Financial Corp
New Jersey
$223K – – –
WF
499
Welch & Forbes
Massachusetts
$222K -$34.5K -319 -13%
FCCM
500
First City Capital Management
Georgia
$218K -$8.09K -75 -4%
18 19
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