DEO icon

Diageo
DEO

Overview Fund Activity

659 hedge funds and large institutions have $8.92B invested in Diageo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 237 increasing their positions, 232 reducing their positions, and 34 closing their positions.

Holders
659
Holders Change
+13
Holders Change %
+2.01%
% of All Funds
17.61%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
57
Increased
237
Reduced
232
Closed
34
Calls
$110M
Puts
$77.8M
Net Calls
+$32.6M
Net Calls Change
+$35.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$758M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$398M
3
Franklin Resources
3
Franklin Resources
California
$72.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.1M
5
UBS Group
5
UBS Group
Switzerland
$423M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$395M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
Harris Associates
3
Harris Associates
Illinois
$629M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BBHC
5
Brown Brothers Harriman & Co
New York
$448M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$15.3M 131,570 +7,054 +6%
KCM
77
Kornitzer Capital Management
Kansas
$15.1M 130,090 -2,240 -2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$15.1M 130,059 -1,400 -1%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$14.9M 128,172 -2,819 -2%
SC
80
Scotia Capital
Ontario, Canada
$14.5M 124,545 +2,515 +2%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$14.4M 124,170 +11,371 +10%
CCM
82
Causeway Capital Management
California
$14M 120,337 -21,084 -15%
QIM
83
Quest Investment Management
Oregon
$13.6M 117,621 +117,621 New
GT
84
Glenmede Trust
Pennsylvania
$13.2M 114,135 +4,304 +4%
RMA
85
Roffman Miller Associates
Pennsylvania
$13.2M 113,954 +3,540 +3%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$13.1M 112,817 -703,452 -86%
First Trust Advisors
87
First Trust Advisors
Illinois
$13.1M 112,642 +7,781 +7%
PAS
88
Professional Advisory Services
Florida
$13.1M 112,504 -3,075 -3%
MIM
89
Manitou Investment Management
Ontario, Canada
$12.6M 108,780 -4,850 -4%
CAM
90
Cypress Asset Management
Texas
$12.2M 104,810 -130 -0.1%
ACM
91
Academy Capital Management
Texas
$12.2M 104,723 -116 -0.1%
TBA
92
Tower Bridge Advisors
Pennsylvania
$12M 103,565 -1,422 -1%
BTS
93
BB&T Securities
Virginia
$11.8M 101,592 +6,994 +7%
SFG
94
Sather Financial Group
Texas
$11.5M 98,932 -445 -0.4%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$11.4M 98,449 -49,072 -33%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$11.3M 97,493 +608 +0.6%
RC
97
RBO & Co
California
$11.3M 96,983 +109 +0.1%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$11M 94,606 +18,699 +25%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$10.5M 90,259 -1,005 -1%
EVM
100
Eaton Vance Management
Massachusetts
$10.4M 89,525 -5,331 -6%
2 3
4
5 6