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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 %
SCM
76
Symons Capital Management
Pennsylvania
$16.9M 155,362 -1,573 -1%
CCP
77
Clarkston Capital Partners
Michigan
$16.3M 149,806 +3,501 +2%
PWLP
78
Prio Wealth Limited Partnership
Massachusetts
$16.2M 148,774 -130 -0.1%
PAS
79
Professional Advisory Services
Florida
$16.1M 147,720 -2,465 -2%
CCM
80
Causeway Capital Management
California
$15M 137,702 +576 +0.4%
SC
81
Scotia Capital
Ontario, Canada
$14.8M 138,293 – –
BTW
82
Boston Trust Walden
Massachusetts
$14.7M 134,970 -305 -0.2%
KCM
83
Kornitzer Capital Management
Kansas
$14.7M 134,870 -320 -0.2%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$14.7M 134,704 +19,961 +17%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$14.7M 134,533 +21,637 +19%
WIM
86
Weitz Investment Management
Nebraska
$14.4M 132,265 +570 +0.4%
RFC
87
Russell Frank Company
Washington
$14.4M 130,105 -65,275 -33%
Millennium Management
88
Millennium Management
New York
$14.3M 130,881 -16,340 -11%
ACM
89
Atlanta Capital Management
Georgia
$13.7M 125,555 +57,481 +84%
GD
90
Grandfield & Dodd
New York
$13.5M 123,814 +17,908 +17%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$13.3M 121,784 +7,360 +6%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$13.3M 121,485 +5,100 +4%
ACM
93
Academy Capital Management
Texas
$13.1M 119,697 -22,232 -16%
CIM
94
Corda Investment Management
Texas
$12.4M 113,477 +3,074 +3%
Citigroup
95
Citigroup
New York
$12.3M 112,946 -20,628 -15%
OMC
96
Old Mission Capital
Illinois
$12.2M 112,249 +41,247 +58%
MIM
97
Manitou Investment Management
Ontario, Canada
$12.2M 112,210 +2,190 +2%
CAM
98
Cypress Asset Management
Texas
$12.1M 110,773 -221 -0.2%
BCM
99
Brookmont Capital Management
Texas
$11.5M 105,440 -7,728 -7%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$11.5M 105,146 +42,148 +67%
2 3
4
5 6