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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 %
TBA
101
Tower Bridge Advisors
Pennsylvania
$11.3M 103,836 +323 +0.3%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$11.3M 103,532 +4,214 +4%
RMA
103
Roffman Miller Associates
Pennsylvania
$11.1M 101,526 +2,964 +3%
ACH
104
ArrowMark Colorado Holdings
Colorado
$10.1M 92,500 +92,500 New
RC
105
RBO & Co
California
$9.89M 90,637 +961 +1%
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.74M 89,323 +15,730 +21%
Renaissance Technologies
107
Renaissance Technologies
New York
$9.48M 86,900 -6,600 -7%
AAM
108
Advisors Asset Management
Colorado
$9.46M 86,700 +1,111 +1%
Dodge & Cox
109
Dodge & Cox
California
$9.36M 85,774 -1,700 -2%
TCT
110
TIAA CREF Trust
Missouri
$9.35M 85,720 +1,140 +1%
TA
111
Teachers Advisors
New York
$9.27M 85,021 +85,021 New
First Manhattan
112
First Manhattan
New York
$9.25M 84,766 -19,830 -19%
MNA
113
Manning & Napier Advisors
New York
$9.05M 83,022 -2,627 -3%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$8.93M 81,879 +3,971 +5%
Deutsche Bank
115
Deutsche Bank
Germany
$8.87M 81,328 -3,771 -4%
HJGA
116
Hardman Johnston Global Advisors
Connecticut
$8.86M 81,246 +920 +1%
US Bancorp
117
US Bancorp
Minnesota
$8.78M 80,472 -6,633 -8%
RFA
118
Reilly Financial Advisors
California
$8.68M 79,534 +1,573 +2%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$8.44M 77,375 +13,404 +21%
SAM
120
Strategy Asset Managers
California
$8.4M 76,994 +3,432 +5%
AFIA
121
America First Investment Advisors
Nebraska
$8.4M 76,982 +4,328 +6%
CRC
122
Curi RMB Capital
Illinois
$8.06M 73,917 -3,676 -5%
TU
123
TDAM USA
Ontario, Canada
$7.76M 71,147 -1,248 -2%
SSB
124
Sandy Spring Bank
Maryland
$7.72M 70,811 -102 -0.1%
FTIOP
125
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.55M 69,178 -346 -0.5%
3 4
5
6 7