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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$16.4M 145,586 +10,549 +8%
GD
77
Grandfield & Dodd
New York
$16M 142,003 +11,569 +9%
CCM
78
Causeway Capital Management
California
$16M 141,421 +4,112 +3%
LCS
79
Levin Capital Strategies
New York
$15.2M 134,725 -66,269 -33%
WIM
80
Weitz Investment Management
Nebraska
$14.9M 132,365 – –
KCM
81
Kornitzer Capital Management
Kansas
$14.9M 132,330 -4,035 -3%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$14.8M 131,459 +10,700 +9%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$14.8M 130,991 -4,405 -3%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$14.1M 125,073 +4,428 +4%
Federated Hermes
85
Federated Hermes
Pennsylvania
$14.1M 124,516 +8,921 +8%
SC
86
Scotia Capital
Ontario, Canada
$13.8M 122,030 -18,256 -13%
Citigroup
87
Citigroup
New York
$13.3M 117,817 -299,775 -72%
Renaissance Technologies
88
Renaissance Technologies
New York
$13.3M 117,600 -25,400 -18%
PAS
89
Professional Advisory Services
Florida
$13M 115,579 +2,777 +2%
MIM
90
Manitou Investment Management
Ontario, Canada
$12.8M 113,630 +50 +0%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$12.7M 112,799 +534 +0.5%
RMA
92
Roffman Miller Associates
Pennsylvania
$12.5M 110,414 +4,152 +4%
GT
93
Glenmede Trust
Pennsylvania
$12.4M 109,831 +94,730 +627%
ACM
94
Academy Capital Management
Texas
$11.9M 104,839 -7,608 -7%
TBA
95
Tower Bridge Advisors
Pennsylvania
$11.9M 104,987 -201 -0.2%
CAM
96
Cypress Asset Management
Texas
$11.8M 104,940 -5,145 -5%
First Trust Advisors
97
First Trust Advisors
Illinois
$11.8M 104,861 +27,609 +36%
SFG
98
Sather Financial Group
Texas
$11.2M 99,377 +83,734 +535%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$11M 96,885 +7,345 +8%
RC
100
RBO & Co
California
$10.9M 96,874 -205 -0.2%
2 3
4
5 6