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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 %
SAM
101
Strategy Asset Managers
California
$8.73M 78,173 -1,524 -2%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$8.4M 80,610 +40,410 +101%
Citigroup
103
Citigroup
New York
$8.39M 80,685 +13,789 +21%
RFA
104
Reilly Financial Advisors
California
$8.31M 79,925 -1,170 -1%
US Bancorp
105
US Bancorp
Minnesota
$8.17M 78,611 +3,712 +5%
MAP
106
Managed Asset Portfolios
Michigan
$8.12M 78,138 +671 +0.9%
LWCFA
107
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.08M 77,684 -1,809 -2%
OCAM
108
Onex Canada Asset Management
Ontario, Canada
$8.06M 77,500 +19,200 +33%
BFM
109
Boston Financial Management
Massachusetts
$8.03M 77,298 -1,145 -1%
BCM
110
Brookmont Capital Management
Texas
$7.96M 76,590 -5,206 -6%
AAM
111
Advisors Asset Management
Colorado
$7.84M 75,388 -5,441 -7%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$7.81M 75,127 -19,479 -21%
SFM
113
Systematic Financial Management
New Jersey
$7.77M 74,792 -58,698 -44%
HJGA
114
Hardman Johnston Global Advisors
Connecticut
$7.73M 74,410 +2,889 +4%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$7.72M 74,231 +74,231 New
SSB
116
Sandy Spring Bank
Maryland
$7.58M 72,898 +448 +0.6%
Dodge & Cox
117
Dodge & Cox
California
$7.45M 71,674 -2,200 -3%
William Blair & Company
118
William Blair & Company
Illinois
$7.24M 69,632 +11,209 +19%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$7.18M 69,029 +11,331 +20%
State Street
120
State Street
Massachusetts
$7.15M 68,811 +4,963 +8%
Two Sigma Investments
121
Two Sigma Investments
New York
$7.08M 68,082 +68,082 New
RC
122
RBO & Co
California
$7.07M 68,008 -28,975 -30%
GG
123
Greenwood Gearhart
Arkansas
$7.06M 67,947 +19,729 +41%
TU
124
TDAM USA
Ontario, Canada
$7.04M 67,747 +1,527 +2%
LC
125
Lincoln Capital
Nebraska
$7.02M 67,500 -1,503 -2%
3 4
5
6 7