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 %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$9.51M 88,185 -133,226 -60%
BTS
102
BB&T Securities
Virginia
$9.5M 88,054 +35,408 +67%
MCM
103
MAI Capital Management
Ohio
$9.42M 87,318 +34,913 +67%
AAM
104
Advisors Asset Management
Colorado
$9.36M 86,752 +52 +0.1%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$9.25M 85,767 +8,392 +11%
First Manhattan
106
First Manhattan
New York
$9.03M 83,716 -1,050 -1%
LWCFA
107
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.99M 83,348 -5,975 -7%
HJGA
108
Hardman Johnston Global Advisors
Connecticut
$8.98M 83,266 +2,020 +2%
BTW
109
Boston Trust Walden
Massachusetts
$8.78M 81,405 -53,565 -40%
MNA
110
Manning & Napier Advisors
New York
$8.7M 80,642 -2,380 -3%
RFA
111
Reilly Financial Advisors
California
$8.66M 80,285 +751 +0.9%
Dodge & Cox
112
Dodge & Cox
California
$8.59M 79,674 -6,100 -7%
SAM
113
Strategy Asset Managers
California
$8.52M 78,999 +2,005 +3%
Deutsche Bank
114
Deutsche Bank
Germany
$8.51M 78,879 -2,449 -3%
AFIA
115
America First Investment Advisors
Nebraska
$8.42M 78,044 +1,062 +1%
First Trust Advisors
116
First Trust Advisors
Illinois
$8.33M 77,252 +17,684 +30%
US Bancorp
117
US Bancorp
Minnesota
$8.11M 75,210 -5,262 -7%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$7.84M 72,686 +11,209 +18%
BAM
119
Bruderman Asset Management
New York
$7.81M 72,430 +27,550 +61%
CRC
120
Curi RMB Capital
Illinois
$7.76M 71,904 -2,013 -3%
MAP
121
Managed Asset Portfolios
Michigan
$7.64M 70,865 +14,032 +25%
PP
122
Prospector Partners
Connecticut
$7.62M 70,680 +8,300 +13%
TU
123
TDAM USA
Ontario, Canada
$7.56M 70,120 -1,027 -1%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$7.55M 70,000 +70,000 New
William Blair Investment Management
125
William Blair Investment Management
Illinois
$7.51M 69,648 +11,064 +19%
3 4
5
6 7