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Diageo
DEO

Overview Fund Activity

646 hedge funds and large institutions have $7.84B invested in Diageo in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 236 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+33
Holders Change %
+5.38%
% of All Funds
16.96%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.58%
New
73
Increased
220
Reduced
236
Closed
35
Calls
$378M
Puts
$43.5M
Net Calls
+$335M
Net Calls Change
+$837K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$422M
2
Jane Street
2
Jane Street
New York
$31.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$169M
4
RJA
4
Raymond James & Associates
Florida
$24.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$117M

Top Sellers

1
HT
1
HAP Trading
New York
$29.7M
2
OCM
2
Osterweis Capital Management
California
$47.2M
3
WI
3
WHV Investments
California
$90.4M
4
Harris Associates
4
Harris Associates
Illinois
$625M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
651
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4.22M -39,162 Closed
EWM
652
Evercore Wealth Management
New York
– -$2.01M -18,592 Closed
FNYS
653
First New York Securities
New York
– -$1.29M -12,000 Closed
RBC
654
Ronald Blue & Co
Georgia
– -$682K -6,322 Closed
MCM
655
Mork Capital Management
California
– -$679K -6,300 Closed
EWMCB
656
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$515K -4,778 Closed
PAM
657
Princeton Alpha Management
New Jersey
– -$438K -4,066 Closed
ID
658
Integral Derivatives
New York
– -$423K -3,925 Closed
COI
659
Connable Office Inc
Michigan
– -$310K -2,874 Closed
VAM
660
Visium Asset Management
New York
– -$248K -2,300 Closed
Mariner
661
Mariner
Kansas
– -$244K -2,264 Closed
PTC
662
Private Trust Company
Ohio
– -$214K -1,994 Closed
NG
663
Northstar Group
New York
– -$212K -1,934 Closed
BB
664
Busey Bank
Illinois
– -$207K -1,924 Closed
WB
665
WesBanco Bank
West Virginia
– -$200K -1,860 Closed
KCM
666
Karp Capital Management
California
– -$102K -950 Closed
HIM
667
Hillsdale Investment Management
Ontario, Canada
– -$65K -600 Closed
Parallax Volatility Advisers
668
Parallax Volatility Advisers
California
– -$49K -450 Closed
DLHL
669
Donald L. Hagan LLC
Florida
– -$32K -300 Closed
CK
670
Carnick & Kubik
Colorado
– -$32.3K -300 Closed
FMA
671
FNY Managed Accounts
New York
– -$26.9K -250 Closed
LFR
672
Lehman Financial Resources
Pennsylvania
– -$21K -200 Closed
CFSG
673
Community Financial Services Group
Vermont
– -$19K -173 Closed
Macquarie Group
674
Macquarie Group
Australia
– -$11K -100 Closed
SSG
675
Summit Securities Group
New York
– -$11K -100 Closed
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