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Diageo
DEO

Overview Fund Activity

677 hedge funds and large institutions have $7.7B invested in Diageo in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 224 increasing their positions, 265 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+18
Holders Change %
+2.73%
% of All Funds
16.95%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.43%
New
88
Increased
224
Reduced
265
Closed
57
Calls
$99.5M
Puts
$86.1M
Net Calls
+$13.4M
Net Calls Change
-$19.2M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$692M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$450M
3
HMP
3
HS Management Partners
New York
$153M
4
T
4
Thomaspartners
Massachusetts
$194M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$41.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$6.49M
4
SAC
4
Smith Affiliated Capital
New York
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTIS
676
BB&T Investment Services
North Carolina
$2K +$2K +16 New
MBT
677
Montecito Bank & Trust
California
$2K +$2K +20 New
ACS
678
Archford Capital Strategies
Illinois
$1K -$1.07K -15 -52%
QAM
679
QCI Asset Management
New York
$1K – – –
GVT
680
Genesee Valley Trust
New York
$273 +$19 +185 +8%
Arrowstreet Capital
681
Arrowstreet Capital
Massachusetts
– -$398M -3,431,827 Closed
Aristotle Capital Management
682
Aristotle Capital Management
California
– -$172M -1,479,738 Closed
Renaissance Technologies
683
Renaissance Technologies
New York
– -$34.1M -293,800 Closed
VAM
684
Vontobel Asset Management
New York
– -$23M -197,781 Closed
Victory Capital Management
685
Victory Capital Management
Texas
– -$19.8M -170,703 Closed
QIM
686
Quest Investment Management
Oregon
– -$13.6M -117,621 Closed
MSR
687
Main Street Research
Connecticut
– -$6.63M -57,160 Closed
Fiera Capital (Canada)
688
Fiera Capital (Canada)
Quebec, Canada
– -$5.41M -46,635 Closed
QIM
689
Quantitative Investment Management
Virginia
– -$2.51M -21,600 Closed
Simplex Trading
690
Simplex Trading
Illinois
– -$2.4M -20,710 Closed
JPC
691
Jackson Park Capital
Utah
– -$1.92M -16,500 Closed
AIM
692
Allen Investment Management
New York
– -$1.6M -13,824 Closed
NAM
693
NorthCoast Asset Management
Connecticut
– -$1.44M -12,412 Closed
Legal & General Group
694
Legal & General Group
United Kingdom
– -$1.44M -12,400 Closed
BAM
695
Berkshire Asset Management
Pennsylvania
– -$1.2M -10,378 Closed
HC
696
Hendley & Co
Ohio
– -$1.2M -10,328 Closed
PC
697
Pecaut & Co
Iowa
– -$1.19M -10,275 Closed
UIM
698
Underhill Investment Management
California
– -$1.02M -8,750 Closed
EMG
699
Ellington Management Group
Connecticut
– -$963K -8,300 Closed
FPCP
700
Fort Point Capital Partners
California
– -$848K -8,000 Closed
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