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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 %
PA
701
Profund Advisors
Maryland
– -$926K -7,980 Closed
BO
702
BRR OpCo
Ohio
– -$801K -6,906 Closed
WI
703
Wintrust Investments
Illinois
– -$638K -5,500 Closed
DAS
704
Dynamic Advisor Solutions
Arizona
– -$491K -4,233 Closed
CIP
705
Champlain Investment Partners
Vermont
– -$441K -3,800 Closed
CWM
706
Concert Wealth Management
California
– -$388K -3,340 Closed
KFC
707
Klingenstein Fields & Co
New York
– -$385K -3,320 Closed
BCM
708
Bayesian Capital Management
New York
– -$369K -3,177 Closed
BWAM
709
Boyd Watterson Asset Management
Ohio
– -$356K -3,065 Closed
ACM
710
Argentus Capital Management
Texas
– -$341K -2,935 Closed
HWA
711
Heritage Wealth Advisors
Virginia
– -$290K -2,505 Closed
PAM
712
Princeton Alpha Management
New Jersey
– -$282K -2,431 Closed
BONST
713
Bank of Nova Scotia Trust
Ontario, Canada
– -$279K -2,407 Closed
HAG
714
HighPoint Advisor Group
Illinois
– -$223K -2,174 Closed
AP
715
Advisor Partners
California
– -$243K -2,092 Closed
LNC
716
Lincoln National Corp
Pennsylvania
– -$228K -1,969 Closed
PIM
717
Penobscot Investment Management
Massachusetts
– -$223K -1,925 Closed
CIC
718
Crawford Investment Counsel
Georgia
– -$218K -1,882 Closed
HBT
719
Hills Bank & Trust
Iowa
– -$215K -1,852 Closed
BFC
720
Blue Fin Capital
Rhode Island
– -$214K -1,843 Closed
BA
721
Boston Advisors
Massachusetts
– -$213K -1,838 Closed
B
722
Brightworth
Georgia
– -$207K -1,830 Closed
WA
723
Waverly Advisors
Alabama
– -$211K -1,815 Closed
JWM
724
Jacobus Wealth Management
Wisconsin
– -$209K -1,800 Closed
NDSI
725
Newman Dignan & Sheerar Inc
Rhode Island
– -$208K -1,794 Closed
26 27 28
29
30