DEO icon

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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$15.4M 143,000 +56,100 +65%
SC
77
Scotia Capital
Ontario, Canada
$15.1M 140,286 +1,993 +1%
RFC
78
Russell Frank Company
Washington
$15.1M 140,072 +9,967 +8%
CCM
79
Causeway Capital Management
California
$14.9M 137,309 -393 -0.3%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$14.8M 137,346 +15,562 +13%
KCM
81
Kornitzer Capital Management
Kansas
$14.7M 136,365 +1,495 +1%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$14.6M 135,396 +30,250 +29%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$14.6M 135,037 +333 +0.2%
WIM
84
Weitz Investment Management
Nebraska
$14.3M 132,365 +100 +0.1%
GD
85
Grandfield & Dodd
New York
$14.1M 130,434 +6,620 +5%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$13M 120,759 -726 -0.6%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$13M 120,645 +74,437 +161%
Federated Hermes
88
Federated Hermes
Pennsylvania
$12.5M 115,595 +59,249 +105%
MIM
89
Manitou Investment Management
Ontario, Canada
$12.3M 113,580 +1,370 +1%
PAS
90
Professional Advisory Services
Florida
$12.2M 112,802 -34,918 -24%
ACM
91
Academy Capital Management
Texas
$12.1M 112,447 -7,250 -6%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$12.1M 112,265 +8,733 +8%
CAM
93
Cypress Asset Management
Texas
$11.9M 110,085 -688 -0.6%
RMA
94
Roffman Miller Associates
Pennsylvania
$11.5M 106,262 +4,736 +5%
TBA
95
Tower Bridge Advisors
Pennsylvania
$11.3M 105,188 +1,352 +1%
Two Sigma Investments
96
Two Sigma Investments
New York
$10.5M 97,247 +49,163 +102%
RC
97
RBO & Co
California
$10.5M 97,079 +6,442 +7%
BCM
98
Brookmont Capital Management
Texas
$10.4M 96,428 -9,012 -9%
ACH
99
ArrowMark Colorado Holdings
Colorado
$9.98M 92,500 – –
Baird Financial Group
100
Baird Financial Group
Wisconsin
$9.66M 89,540 +7,661 +9%
2 3
4
5 6