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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.

New
Increased
Maintained
Reduced
Closed
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
SAC
4
Smith Affiliated Capital
New York
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
551
Washington Trust Bank
Washington
$141K – – –
BWA
552
Burt Wealth Advisors
Maryland
$135K – – –
ST
553
Smithfield Trust
Pennsylvania
$131K -$7.8K -75 -6%
EDRH
554
Edmond de Rothschild Holding
Switzerland
$121K – – –
MWM
555
Mascoma Wealth Management
New Hampshire
$119K +$119K +1,148 New
TCM
556
Tradewinds Capital Management
Washington
$113K -$31.3K -300 -22%
FMII
557
Farmers & Merchants Investments Inc
Nebraska
$112K +$89.8K +862 +405%
JGIA
558
Jackson Grant Investment Advisers
Connecticut
$101K -$8.33K -80 -8%
LJHT
559
Laurie J. Hall Trustee
$101K +$101K +950 New
PRS
560
Pinkerton Retirement Specialists
Idaho
$99K -$104 -1 -0.1%
IIC
561
Integrated Investment Consultants
Michigan
$99K +$39.1K +375 +65%
MFW
562
Mosaic Family Wealth
Missouri
$96K – – –
WIM
563
Westside Investment Management
California
$94.6K +$94.6K +885 New
SEC
564
Seven Eight Capital
New York
$94K +$94K +900 New
WPA
565
West Paces Advisors
Georgia
$88.9K +$88.9K +855 New
CFG
566
Citizens Financial Group
Rhode Island
$87K -$2.08K -20 -2%
Carson Wealth (CWM LLC)
567
Carson Wealth (CWM LLC)
Nebraska
$86K +$52.2K +501 +154%
KT
568
Kanaly Trust
Texas
$85K -$3.53K -34 -4%
FFC
569
First Financial Corp
Indiana
$83K – – –
UBS AM
570
UBS AM
Illinois
$81K +$81K +781 New
BRC
571
Bell Rock Capital
Delaware
$76K +$76K +723 New
BG
572
Bollard Group
Massachusetts
$73K +$1.25K +12 +2%
FNBT
573
FineMark National Bank & Trust
Florida
$73K +$13.6K +131 +23%
JCM
574
Jacobi Capital Management
Pennsylvania
$70K -$94.4K -882 -57%
CAM
575
Close Asset Management
United Kingdom
$68K +$68K +650 New
21 22
23
24 25