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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 %
GWM
501
Geneos Wealth Management
Colorado
$218K +$218K +2,033 New
ARMC
502
American Research & Management Company
Massachusetts
$217K – – –
IFB
503
iAB Financial Bank
Indiana
$216K – – –
ST
504
Smithfield Trust
Pennsylvania
$215K -$5.4K -50 -2%
HCM
505
Howland Capital Management
Massachusetts
$213K – – –
BFC
506
Blue Fin Capital
Rhode Island
$212K -$8.64K -80 -4%
HBT
507
Hills Bank & Trust
Iowa
$211K -$2.7K -25 -1%
AssetMark Inc
508
AssetMark Inc
California
$211K +$26.3K +244 +14%
BA
509
Boston Advisors
Massachusetts
$209K -$2.27K -21 -1%
RC
510
RegentAtlantic Capital
New Jersey
$209K +$209K +1,934 New
PIM
511
Penobscot Investment Management
Massachusetts
$208K – – –
CA
512
Cullinan Associates
Kentucky
$205K – – –
FCI
513
Financial Counselors Inc
Kansas
$205K +$205K +1,898 New
BEAM
514
Baker Ellis Asset Management
Washington
$198K +$5.4K +50 +3%
KTC
515
Kistler-Tiffany Companies
Pennsylvania
$191K +$19.2K +178 +11%
PFBT
516
Parkside Financial Bank & Trust
Missouri
$184K +$20.5K +190 +13%
TCM
517
Tradewinds Capital Management
Washington
$171K -$3.56K -33 -2%
EFSCE
518
Enterprise Financial Services Corp (EFSC)
Missouri
$166K -$12.2K -113 -7%
CPIG
519
Chicago Partners Investment Group
Illinois
$162K +$21.6K +200 +15%
WTB
520
Washington Trust Bank
Washington
$161K +$21.6K +200 +15%
JWM
521
Jacobus Wealth Management
Wisconsin
$160K – – –
BKA
522
Brick & Kyle Associates
Pennsylvania
$159K -$6.81K -63 -4%
SNT
523
Security National Trust
West Virginia
$157K -$10.8K -100 -6%
CAL
524
Capital Advisors Ltd
Ohio
$153K – – –
CG
525
Cutler Group
California
$153K +$153K +1,424 New
19 20
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