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Diageo
DEO

Overview Fund Activity

646 hedge funds and large institutions have $8.6B invested in Diageo in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+21
Holders Change %
+3.36%
% of All Funds
17.26%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.69%
New
68
Increased
233
Reduced
224
Closed
41
Calls
$141M
Puts
$143M
Net Calls
-$2.81M
Net Calls Change
-$331M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$160M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$356M
3
UBS Group
3
UBS Group
Switzerland
$393M
4
Wells Fargo
4
Wells Fargo
California
$429M
5
Bank of America
5
Bank of America
North Carolina
$459M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$142M
2
Jane Street
2
Jane Street
New York
$3.03M
3
SAC
3
Smith Affiliated Capital
New York
$67.7M
4
OCM
4
Osterweis Capital Management
California
$40.6M
5
Citigroup
5
Citigroup
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPIA
626
Stevens First Principles Investment Advisors
California
$8K – – –
SWA
627
Sutton Wealth Advisors
Florida
$7.56K – – –
AIM
628
Arcadia Investment Management
Michigan
$7K – – –
HR
629
Howe & Rusling
New York
$6K -$32.9K -280 -85%
JFA
630
JNBA Financial Advisors
Minnesota
$6K -$692 -6 -10%
FNBSF
631
First National Bank Sioux Falls
South Dakota
$6K – – –
Macquarie Group
632
Macquarie Group
Australia
$6K +$2.4K +20 +67%
SFG
633
SevenBridge Financial Group
Pennsylvania
$6K +$6K +49 New
CHP
634
Cable Hill Partners
Oregon
$5K – – –
TC
635
Trust Company
Kansas
$4K – – –
OC
636
Oakworth Capital
Alabama
$4K – – –
AT
637
Arden Trust
Delaware
$2.78K +$205 +1,819 +8%
ANBT
638
American National Bank & Trust
Texas
$2K – – –
BC
639
Barnett & Company
Tennessee
$2K – – –
DSN
640
D. Scott Neal
Kentucky
$2K – – –
ACS
641
Archford Capital Strategies
Illinois
$2K +$2K +14 New
AWM
642
Avior Wealth Management
Nebraska
$2K +$2K +20 New
AIP
643
Ameritas Investment Partners
Nebraska
$2K +$2K +24 New
BNP Paribas Financial Markets
644
BNP Paribas Financial Markets
France
$1.13K +$1.13K +10 New
CAW
645
Cornerstone Advisors (Washington)
Washington
$1K -$25.1K -251 -96%
QAM
646
QCI Asset Management
New York
$1K – – –
CA
647
Commerzbank Aktiengesellschaft
Germany
$421 +$132 +1,171 +46%
FHC
648
First Heartland Consultants
Missouri
$287 – – –
OMC
649
Old Mission Capital
Illinois
– -$17.7M -164,271 Closed
MNA
650
Manning & Napier Advisors
New York
– -$8.7M -80,642 Closed
24 25
26
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