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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 %
KCM
76
Kornitzer Capital Management
Kansas
$13.4M 128,770 -1,320 -1%
LCS
77
Levin Capital Strategies
New York
$13.1M 126,020 -3,305 -3%
PAS
78
Professional Advisory Services
Florida
$13.1M 125,835 +13,331 +12%
BTS
79
BB&T Securities
Virginia
$12.4M 111,967 +10,375 +10%
RMA
80
Roffman Miller Associates
Pennsylvania
$12M 115,244 +1,290 +1%
CAM
81
Cypress Asset Management
Texas
$11.8M 113,053 +8,243 +8%
MIM
82
Manitou Investment Management
Ontario, Canada
$11.5M 110,260 +1,480 +1%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$11.4M 109,950 -18,222 -14%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$11.3M 108,878 -15,292 -12%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$11.1M 107,168 +24,377 +29%
ACM
86
Academy Capital Management
Texas
$10.8M 104,371 -352 -0.3%
GT
87
Glenmede Trust
Pennsylvania
$10.8M 104,282 -9,853 -9%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$10.8M 104,087 +5,638 +6%
SFG
89
Sather Financial Group
Texas
$10.4M 99,987 +1,055 +1%
TBA
90
Tower Bridge Advisors
Pennsylvania
$10.3M 98,893 -4,672 -5%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$10.1M 96,800 +60,200 +164%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$9.9M 95,247 +4,988 +6%
MCM
93
MAI Capital Management
Ohio
$9.59M 92,229 +6,147 +7%
AFIA
94
America First Investment Advisors
Nebraska
$9.54M 91,734 +9,310 +11%
CCM
95
Causeway Capital Management
California
$9.26M 91,452 -28,885 -24%
PA
96
Pinnacle Associates
New York
$9.18M 88,309 +32,745 +59%
SCM
97
Symons Capital Management
Pennsylvania
$9.06M 87,169 +721 +0.8%
BTW
98
Boston Trust Walden
Massachusetts
$8.89M 85,565 -1,675 -2%
Federated Hermes
99
Federated Hermes
Pennsylvania
$8.85M 85,132 -46,438 -35%
RFM
100
Royal Fund Management
Florida
$8.85M 85,117 +85,117 New
2 3
4
5 6