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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.

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
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCCM
5
Schafer Cullen Capital Management
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Atlanta Capital Management
Georgia
$24.5M 235,677 +34,482 +17%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$24.3M 233,452 +120,635 +107%
NEAM
53
New England Asset Management
Connecticut
$23.7M 227,750 – –
HPC
54
HM Payson & Co
Maine
$23.2M 223,072 -5,107 -2%
CIM
55
Corda Investment Management
Texas
$23.2M 222,868 +52,354 +31%
CCP
56
Clarkston Capital Partners
Michigan
$22.8M 219,608 +22,399 +11%
ClearBridge Investments
57
ClearBridge Investments
New York
$21.9M 210,973 -14,948 -7%
GAI
58
General American Investors
New York
$21.8M 209,864 +27,464 +15%
SI
59
Scout Investments
Missouri
$21.4M 205,690 -8,397 -4%
Goldman Sachs
60
Goldman Sachs
New York
$20M 192,727 -39,878 -17%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$19.4M 187,227 +187,227 New
GD
62
Grandfield & Dodd
New York
$19M 182,976 +29,788 +19%
DMIC
63
Dixon Mitchell Investment Counsel
British Columbia, Canada
$18.9M 181,376 +522 +0.3%
BC
64
Bartlett & Co
Ohio
$17.9M 172,345 -1,035 -0.6%
SL
65
Summitry LLC
California
$17.9M 171,824 +1,874 +1%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$15.1M 145,725 +1,934 +1%
First Trust Advisors
67
First Trust Advisors
Illinois
$15.1M 144,863 +32,221 +29%
PWLP
68
Prio Wealth Limited Partnership
Massachusetts
$15M 143,842 -4,298 -3%
SC
69
Scotia Capital
Ontario, Canada
$14.4M 138,170 +13,625 +11%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$14.3M 141,662 -6,241 -4%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$14.2M 136,975 -5,390 -4%
Lazard Asset Management
72
Lazard Asset Management
New York
$14.2M 136,891 +133,891 +4,463%
AG
73
Aperio Group
California
$14.1M 136,065 -34,014 -20%
WIM
74
Weitz Investment Management
Nebraska
$13.8M 132,495 – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$13.7M 131,959 +1,900 +1%
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3
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