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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 %
TA
651
Teachers Advisors
New York
– -$6.97M -64,580 Closed
Mawer Investment Management
652
Mawer Investment Management
Alberta, Canada
– -$5.26M -48,776 Closed
TCIM
653
TIAA CREF Investment Management
New York
– -$4.49M -41,605 Closed
HI
654
HBK Investments
Texas
– -$4.31M -39,938 Closed
Voloridge Investment Management
655
Voloridge Investment Management
Florida
– -$2.89M -26,753 Closed
Public Sector Pension Investment Board (PSP Investments)
656
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.7M -25,000 Closed
Millennium Management
657
Millennium Management
New York
– -$2.11M -19,510 Closed
CAM
658
Cidel Asset Management
Ontario, Canada
– -$1.43M -13,216 Closed
CI
659
Capital International
California
– -$1.34M -12,400 Closed
AIG
660
American International Group
New York
– -$1.19M -11,053 Closed
Parallax Volatility Advisers
661
Parallax Volatility Advisers
California
– -$1.16M -10,754 Closed
TIA
662
Trust Investment Advisors
Indiana
– -$1.06M -9,797 Closed
GA
663
GFS Advisors
Texas
– -$1.01M -9,380 Closed
AL
664
Airain Ltd
Guernsey
– -$781K -7,240 Closed
NIT
665
NumerixS Investment Technologies
British Columbia, Canada
– -$723K -6,700 Closed
N
666
Natixis
France
– -$650K -6,025 Closed
CG
667
Caprock Group
Idaho
– -$463K -4,292 Closed
SC
668
Searle & Co
Connecticut
– -$441K -4,100 Closed
PP
669
Paloma Partners
Connecticut
– -$385K -3,575 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
670
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$356K -3,300 Closed
SFA
671
Stewardship Financial Advisors
Georgia
– -$339K -3,139 Closed
ICOA
672
Investment Centers of America
North Dakota
– -$337K -3,121 Closed
DCM
673
Dynamic Capital Management
Jersey
– -$332K -3,079 Closed
CCIA
674
Campbell & Co Investment Adviser
Maryland
– -$321K -2,973 Closed
MSFP
675
Mark Sheptoff Financial Planning
Connecticut
– -$270K -2,500 Closed
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