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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 %
EVM
101
Eaton Vance Management
Massachusetts
$10.7M 94,856 +89,014 +1,524%
BTS
102
BB&T Securities
Virginia
$10.7M 94,598 +6,544 +7%
SFM
103
Systematic Financial Management
New Jersey
$10.3M 91,569 +91,569 New
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$10.3M 91,264 +5,497 +6%
AAM
105
Advisors Asset Management
Colorado
$9.96M 88,228 +1,476 +2%
MCM
106
MAI Capital Management
Ohio
$9.5M 84,168 -3,150 -4%
LWCFA
107
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.45M 83,696 +348 +0.4%
BCM
108
Brookmont Capital Management
Texas
$9.33M 82,672 -13,756 -14%
First Manhattan
109
First Manhattan
New York
$9.33M 82,650 -1,066 -1%
SEI Investments
110
SEI Investments
Pennsylvania
$9.31M 82,504 +25,358 +44%
RFA
111
Reilly Financial Advisors
California
$9.07M 80,363 +78 +0.1%
AFIA
112
America First Investment Advisors
Nebraska
$8.96M 79,409 +1,365 +2%
SAM
113
Strategy Asset Managers
California
$8.93M 79,116 +117 +0.1%
Deutsche Bank
114
Deutsche Bank
Germany
$8.88M 78,703 -176 -0.2%
BFM
115
Boston Financial Management
Massachusetts
$8.72M 77,232 +12,545 +19%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$8.7M 77,067 -108,266 -58%
MAP
117
Managed Asset Portfolios
Michigan
$8.66M 76,681 +5,816 +8%
HJGA
118
Hardman Johnston Global Advisors
Connecticut
$8.58M 75,971 -7,295 -9%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$8.57M 75,907 +3,221 +4%
ACH
120
ArrowMark Colorado Holdings
Colorado
$8.56M 75,870 -16,630 -18%
BAM
121
Bruderman Asset Management
New York
$8.48M 75,152 +2,722 +4%
Dodge & Cox
122
Dodge & Cox
California
$8.34M 73,874 -5,800 -7%
US Bancorp
123
US Bancorp
Minnesota
$8.2M 72,602 -2,608 -3%
PP
124
Prospector Partners
Connecticut
$8.19M 72,580 +1,900 +3%
CRC
125
Curi RMB Capital
Illinois
$8.04M 71,202 -702 -1%
3 4
5
6 7