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Diageo
DEO

Overview Fund Activity

625 hedge funds and large institutions have $7.95B invested in Diageo in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 255 increasing their positions, 208 reducing their positions, and 61 closing their positions.

Holders
625
Holders Change
-21
Holders Change %
-3.25%
% of All Funds
16.68%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.56%
New
48
Increased
255
Reduced
208
Closed
61
Calls
$375M
Puts
$46.4M
Net Calls
+$328M
Net Calls Change
-$6.78M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$216M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$479M
3
SCCM
3
Schafer Cullen Capital Management
New York
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.2M
5
DLA
5
Douglas Lane & Associates
New York
$45.8M

Top Sellers

1
WI
1
WHV Investments
California
$4.27M
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
USSCPF
3
United States Steel & Carnegie Pension Fund
New York
$0
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$5.26M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
51
Schwartz Investment Counsel
Michigan
$29M 269,000 +7,000 +3%
BG
52
BlackRock Group
United Kingdom
$28.3M 262,454 -16,842 -6%
HPC
53
HM Payson & Co
Maine
$27.6M 255,760 +11,101 +5%
TAM
54
Tocqueville Asset Management
New York
$26.8M 248,786 +22,180 +10%
WRF
55
Waddell & Reed Financial
Kansas
$26.1M 242,366 -6,800 -3%
RJA
56
Raymond James & Associates
Florida
$25.7M 237,830 +14,416 +6%
SI
57
Scout Investments
Missouri
$25.4M 235,925 -108,075 -31%
NEAM
58
New England Asset Management
Connecticut
$24.6M 227,750 – –
GAI
59
General American Investors
New York
$24M 222,400 -15,000 -6%
VAM
60
Vontobel Asset Management
New York
$23.8M 220,781 +495 +0.2%
Stifel Financial
61
Stifel Financial
Missouri
$22.9M 212,484 +10,200 +5%
ClearBridge Investments
62
ClearBridge Investments
New York
$22.1M 204,947 +9,104 +5%
LCS
63
Levin Capital Strategies
New York
$21.7M 200,994 -2,820 -1%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$20M 185,333 +11,669 +7%
DMIC
65
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.5M 180,609 -1,330 -0.7%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$18.8M 174,434 +39,901 +30%
BC
67
Bartlett & Co
Ohio
$18.7M 173,110 -2,850 -2%
SL
68
Summitry LLC
California
$18.1M 167,804 +348 +0.2%
OMC
69
Old Mission Capital
Illinois
$17.7M 164,271 +52,022 +46%
AG
70
Aperio Group
California
$17M 158,041 -9,562 -6%
SCM
71
Symons Capital Management
Pennsylvania
$17M 157,228 +1,866 +1%
CCP
72
Clarkston Capital Partners
Michigan
$16.7M 155,091 +5,285 +4%
CIM
73
Corda Investment Management
Texas
$16.5M 152,699 +39,222 +35%
PWLP
74
Prio Wealth Limited Partnership
Massachusetts
$16M 148,068 -706 -0.5%
ACM
75
Atlanta Capital Management
Georgia
$15.8M 146,575 +21,020 +17%
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