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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 %
MBT
576
Monroe Bank & Trust
Michigan
$26K +$3.87K +35 +18%
ATC
577
Adirondack Trust Company
New York
$25K – – –
WA
578
WFG Advisors
Texas
$23K +$6K +55 +35%
PFS
579
Physicians Financial Services
North Carolina
$22K – – –
OSNBOA
580
Old Second National Bank of Aurora
Illinois
$22K – – –
SIM
581
Sonora Investment Management
Arizona
$22K – – –
CCMW
582
Cypress Capital Management (Wyoming)
Wyoming
$21.6K – – –
AIM
583
Advantage Investment Management
Iowa
$21K +$10.7K +100 +104%
M
584
MOTCO
Texas
$20K -$8.95K -85 -31%
PCTC
585
Perkins Coie Trust Company
Washington
$20K – – –
FMII
586
Farmers & Merchants Investments Inc
Nebraska
$20K – – –
H
587
Hexavest
Quebec, Canada
$20K – – –
WOC
588
West Oak Capital
California
$18.6K – – –
BL
589
Balentine LLC
Georgia
$18K -$2.48K -23 -12%
IA
590
IFP Advisors
Florida
$17K -$1.27M -7,907 -99%
PMFA
591
Plante Moran Financial Advisors
Michigan
$16K -$2.24K -21 -12%
BCM
592
Blume Capital Management
California
$14K – – –
KF
593
Krilogy Financial
Missouri
$14K – – –
AA
594
Apriem Advisors
California
$14K +$4.91K +47 +54%
GI
595
Gradient Investments
Minnesota
$13K – – –
VIA
596
Vantage Investment Advisors
Pennsylvania
$13K +$2.6K +25 +25%
WC
597
Whitnell & Co
Illinois
$12K +$3.78K +34 +46%
SEC
598
Seven Eight Capital
New York
$11K -$308K -2,800 -97%
Carson Wealth (CWM LLC)
599
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
AWMS
600
Advocacy Wealth Management Services
Georgia
$11K +$623 +6 +6%
22 23
24
25 26