DEO icon

Diageo
DEO

Overview Fund Activity

646 hedge funds and large institutions have $8.6B invested in Diageo in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 41 closing their positions.

Holders
646
Holders Change
+21
Holders Change %
+3.36%
% of All Funds
17.26%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.69%
New
68
Increased
233
Reduced
224
Closed
41
Calls
$141M
Puts
$143M
Net Calls
-$2.81M
Net Calls Change
-$331M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$160M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$356M
3
UBS Group
3
UBS Group
Switzerland
$393M
4
Wells Fargo
4
Wells Fargo
California
$429M
5
Bank of America
5
Bank of America
North Carolina
$459M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$142M
2
Jane Street
2
Jane Street
New York
$3.03M
3
OCM
3
Osterweis Capital Management
California
$40.6M
4
Citigroup
4
Citigroup
New York
$13.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
51
HM Payson & Co
Maine
$28.7M 254,489 -1,271 -0.5%
BG
52
BlackRock Group
United Kingdom
$27.7M 245,812 -16,642 -6%
Stifel Financial
53
Stifel Financial
Missouri
$27.2M 240,950 +28,466 +13%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$25.7M 227,851 +139,666 +158%
NEAM
55
New England Asset Management
Connecticut
$25.7M 227,750 – –
SI
56
Scout Investments
Missouri
$25.5M 226,024 -9,901 -4%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$25M 221,554 +221,554 New
VAM
58
Vontobel Asset Management
New York
$24.9M 220,781 – –
SCM
59
Symons Capital Management
Pennsylvania
$23.3M 206,404 +49,176 +31%
GAI
60
General American Investors
New York
$22.8M 202,400 -20,000 -9%
ClearBridge Investments
61
ClearBridge Investments
New York
$22.2M 196,574 -8,373 -4%
CCP
62
Clarkston Capital Partners
Michigan
$22.1M 196,068 +40,977 +26%
ACM
63
Atlanta Capital Management
Georgia
$21.1M 186,826 +40,251 +27%
DMIC
64
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.3M 180,103 -506 -0.3%
EA
65
Emerald Acquisition
Washington
$20.3M 179,895 +179,895 New
CIM
66
Corda Investment Management
Texas
$19.7M 174,738 +22,039 +14%
BC
67
Bartlett & Co
Ohio
$19.3M 170,950 -2,160 -1%
SL
68
Summitry LLC
California
$19.2M 169,959 +2,155 +1%
AG
69
Aperio Group
California
$18.6M 164,656 +6,615 +4%
Victory Capital Management
70
Victory Capital Management
Texas
$18.5M 163,780 -116,247 -42%
WRF
71
Waddell & Reed Financial
Kansas
$17.4M 154,266 -88,100 -36%
Goldman Sachs
72
Goldman Sachs
New York
$16.9M 149,519 -284,584 -66%
PWLP
73
Prio Wealth Limited Partnership
Massachusetts
$16.7M 147,825 -243 -0.2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$16.7M 147,521 +10,175 +7%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$16.5M 145,995 -28,439 -16%
1 2
3
4 5