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Diageo
DEO

Overview Fund Activity

659 hedge funds and large institutions have $8.92B invested in Diageo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 237 increasing their positions, 232 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+13
Holders Change %
+2.01%
% of All Funds
17.61%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
57
Increased
237
Reduced
232
Closed
34
Calls
$110M
Puts
$77.8M
Net Calls
+$32.6M
Net Calls Change
+$35.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$758M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$398M
3
Franklin Resources
3
Franklin Resources
California
$72.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.1M
5
UBS Group
5
UBS Group
Switzerland
$423M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$395M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
SAC
3
Smith Affiliated Capital
New York
$69.6M
4
Harris Associates
4
Harris Associates
Illinois
$629M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSN
651
D. Scott Neal
Kentucky
$3K – – –
ACS
652
Archford Capital Strategies
Illinois
$3K +$1.55K +15 +107%
AWM
653
Avior Wealth Management
Nebraska
$2K – – –
AIP
654
Ameritas Investment Partners
Nebraska
$2K – – –
FNB
655
Farmers National Bank
Kentucky
$1.9K -$27 -235 -1%
JG
656
Jefferies Group
New York
$1K -$464K -4,179 -100%
QAM
657
QCI Asset Management
New York
$1K – – –
CAW
658
Cornerstone Advisors (Washington)
Washington
$1K – – –
CA
659
CapWealth Advisors
Tennessee
$1K +$1K +8 New
SIC
660
Salem Investment Counselors
North Carolina
$783 +$783 +675 New
SBL
661
Sargent Bickham Lagudis
Colorado
$203 +$11 +93 +6%
Susquehanna International Group
662
Susquehanna International Group
Pennsylvania
– -$25M -221,554 Closed
WRF
663
Waddell & Reed Financial
Kansas
– -$17.4M -154,266 Closed
TH
664
TCTC Holdings
Texas
– -$6.91M -61,215 Closed
GE
665
General Electric
Ohio
– -$6.89M -61,000 Closed
Northwestern Mutual Wealth Management
666
Northwestern Mutual Wealth Management
Wisconsin
– -$5.33M -47,255 Closed
HS
667
HighVista Strategies
Massachusetts
– -$4.77M -42,279 Closed
GP
668
GLG Partners
United Kingdom
– -$3.93M -34,774 Closed
Capital Fund Management (CFM)
669
Capital Fund Management (CFM)
France
– -$3.91M -34,642 Closed
Two Sigma Investments
670
Two Sigma Investments
New York
– -$3.35M -29,691 Closed
D.E. Shaw & Co
671
D.E. Shaw & Co
New York
– -$2.99M -26,492 Closed
ARTA
672
A.R.T. Advisors
New York
– -$2.15M -19,032 Closed
PRA
673
Parametric Risk Advisors
Connecticut
– -$1.19M -10,571 Closed
Citadel Advisors
674
Citadel Advisors
Florida
– -$874K -7,740 Closed
ST
675
Spot Trading
Illinois
– -$838K -7,427 Closed
24 25 26
27
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