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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 %
BTW
101
Boston Trust Walden
Massachusetts
$10.1M 87,240 +25,655 +42%
SCM
102
Symons Capital Management
Pennsylvania
$10M 86,448 -119,956 -58%
MCM
103
MAI Capital Management
Ohio
$9.99M 86,082 +1,914 +2%
SEI Investments
104
SEI Investments
Pennsylvania
$9.77M 84,236 +1,732 +2%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$9.61M 82,791 +82,791 New
AFIA
106
America First Investment Advisors
Nebraska
$9.56M 82,424 +3,015 +4%
First Manhattan
107
First Manhattan
New York
$9.54M 82,224 -426 -0.5%
BCM
108
Brookmont Capital Management
Texas
$9.49M 81,796 -876 -1%
RFA
109
Reilly Financial Advisors
California
$9.41M 81,095 +732 +0.9%
AAM
110
Advisors Asset Management
Colorado
$9.38M 80,829 -7,399 -8%
SAM
111
Strategy Asset Managers
California
$9.25M 79,697 +581 +0.7%
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.23M 79,493 -4,203 -5%
BFM
113
Boston Financial Management
Massachusetts
$9.1M 78,443 +1,211 +2%
MAP
114
Managed Asset Portfolios
Michigan
$8.99M 77,467 +786 +1%
ACH
115
ArrowMark Colorado Holdings
Colorado
$8.8M 75,870 – –
US Bancorp
116
US Bancorp
Minnesota
$8.69M 74,899 +2,297 +3%
PP
117
Prospector Partners
Connecticut
$8.64M 74,480 +1,900 +3%
Dodge & Cox
118
Dodge & Cox
California
$8.57M 73,874 – –
SSB
119
Sandy Spring Bank
Maryland
$8.41M 72,450 +8,644 +14%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$8.38M 72,248 -155,603 -68%
HJGA
121
Hardman Johnston Global Advisors
Connecticut
$8.3M 71,521 -4,450 -6%
CRC
122
Curi RMB Capital
Illinois
$8.26M 71,159 -43 -0.1%
Barclays
123
Barclays
United Kingdom
$8.02M 69,093 +38,428 +125%
LC
124
Lincoln Capital
Nebraska
$8.01M 69,003 +53 +0.1%
Citigroup
125
Citigroup
New York
$7.76M 66,896 -50,921 -43%
3 4
5
6 7