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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
1
Arrowstreet Capital
Massachusetts
$216M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$479M
3
SCCM
3
Schafer Cullen Capital Management
New York
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.2M
5
Jane Street
5
Jane Street
New York
$75.6M

Top Sellers

1
WI
1
WHV Investments
California
$4.27M
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
SAC
3
Smith Affiliated Capital
New York
$64.7M
4
USSCPF
4
United States Steel & Carnegie Pension Fund
New York
$0
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
626
NewSquare Capital
Pennsylvania
$1K – – –
Geode Capital Management
627
Geode Capital Management
Massachusetts
$886 -$171 -1,589 -16%
DSA
628
Davis Selected Advisers
Arizona
– -$72.7M -666,750 Closed
USSCPF
629
United States Steel & Carnegie Pension Fund
New York
– -$64.8M -594,000 Closed
EC
630
Eminence Capital
New York
– -$50.8M -465,470 Closed
HT
631
HAP Trading
New York
– -$29.7M -272,456 Closed
Balyasny Asset Management
632
Balyasny Asset Management
Illinois
– -$24.4M -223,918 Closed
OCA
633
Otter Creek Advisors
Florida
– -$5.56M -50,948 Closed
Janney Montgomery Scott
634
Janney Montgomery Scott
Pennsylvania
– -$3.4M -31,183 Closed
TH
635
Timber Hill
Connecticut
– -$2.43M -22,296 Closed
RC
636
Roundview Capital
New Jersey
– -$2.33M -21,350 Closed
DP
637
Dearborn Partners
Illinois
– -$2.09M -19,125 Closed
CPS
638
Counsel Portfolio Services
Ontario, Canada
– -$1.95M -17,912 Closed
FMT
639
First Mercantile Trust
Tennessee
– -$1.64M -15,024 Closed
HAM
640
Highstreet Asset Management
Ontario, Canada
– -$1.47M -13,500 Closed
Group One Trading
641
Group One Trading
Illinois
– -$1.4M -12,815 Closed
TI
642
Trexquant Investment
Connecticut
– -$1.23M -11,300 Closed
SCM
643
Stevens Capital Management
Pennsylvania
– -$1.12M -10,307 Closed
FCH
644
Freestone Capital Holdings
Washington
– -$1.11M -10,177 Closed
HPCM
645
High Pointe Capital Management
Illinois
– -$813K -7,450 Closed
FSA
646
Franklin Street Advisors
North Carolina
– -$621K -5,698 Closed
GH
647
GAM Holding
Switzerland
– -$600K -5,500 Closed
Simplex Trading
648
Simplex Trading
Illinois
– -$559K -5,126 Closed
BAC
649
Boys Arnold & Co
North Carolina
– -$511K -4,686 Closed
Susquehanna International Group
650
Susquehanna International Group
Pennsylvania
– -$462K -4,240 Closed
24 25
26
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