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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$31.3M 287,336 +287,336 New
BG
52
BlackRock Group
United Kingdom
$30.5M 279,296 -850 -0.3%
FFA
53
First Foundation Advisors
California
$30.3M 278,013 +13,659 +5%
HT
54
HAP Trading
New York
$29.7M 272,456 -927,780 -77%
SIC
55
Schwartz Investment Counsel
Michigan
$28.6M 262,000 – –
WRF
56
Waddell & Reed Financial
Kansas
$27.2M 249,166 – –
HPC
57
HM Payson & Co
Maine
$26.7M 244,659 +4,302 +2%
GAI
58
General American Investors
New York
$25.9M 237,400 – –
NEAM
59
New England Asset Management
Connecticut
$24.8M 227,750 – –
TAM
60
Tocqueville Asset Management
New York
$24.7M 226,606 +12,883 +6%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$24.4M 223,918 +94,912 +74%
RJA
62
Raymond James & Associates
Florida
$24.4M 223,414 +146,460 +190%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$24.1M 221,411 -259,310 -54%
VAM
64
Vontobel Asset Management
New York
$24M 220,286 -11,300 -5%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$23.1M 211,534 -2,247 -1%
LCS
66
Levin Capital Strategies
New York
$22.2M 203,814 -19,620 -9%
Stifel Financial
67
Stifel Financial
Missouri
$22.1M 202,284 +33,936 +20%
ClearBridge Investments
68
ClearBridge Investments
New York
$21.4M 195,843 +48,580 +33%
Goldman Sachs
69
Goldman Sachs
New York
$20.4M 187,006 +3,788 +2%
DMIC
70
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.8M 181,939 -1,343 -0.7%
BC
71
Bartlett & Co
Ohio
$19.2M 175,960 -4,218 -2%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$18.9M 173,664 +20,816 +14%
VKH
73
Virtu KCG Holdings
New York
$18.4M 168,273 +83,424 +98%
AG
74
Aperio Group
California
$18.3M 167,603 +15,650 +10%
SL
75
Summitry LLC
California
$18.3M 167,456 +3,594 +2%
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