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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 Holding Trade Value Shares
Change 		Shares
Change %
NCM
126
Northroad Capital Management
New York
$7.31M -$466K -4,271 -6%
LC
127
Lincoln Capital
Nebraska
$7.23M -$116K -1,062 -2%
CCA
128
Cobblestone Capital Advisors
New York
$7.22M -$3.6K -33 -0%
MSR
129
Main Street Research
Connecticut
$7.1M +$89.4K +820 +1%
KeyBank National Association
130
KeyBank National Association
Ohio
$6.9M +$353K +3,239 +5%
GIM
131
Greystone Investment Management
Ohio
$6.86M -$281K -2,575 -4%
BFM
132
Boston Financial Management
Massachusetts
$6.86M -$432K -3,965 -6%
PP
133
Prospector Partners
Connecticut
$6.8M -$3.28M -30,050 -33%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$6.71M +$2M +18,316 +42%
TH
135
TCTC Holdings
Texas
$6.7M +$10.9K +100 +0.2%
HighTower Advisors
136
HighTower Advisors
Illinois
$6.66M +$775K +7,101 +13%
GE
137
General Electric
Ohio
$6.65M – – –
LPL Financial
138
LPL Financial
California
$6.64M +$2.2M +20,296 +50%
First Trust Advisors
139
First Trust Advisors
Illinois
$6.5M +$1.2M +10,990 +23%
William Blair Investment Management
140
William Blair Investment Management
Illinois
$6.39M +$6.39M +58,584 New
JAFL
141
Jay A. Fishman Ltd
Michigan
$6.31M -$30K -275 -0.5%
M&T Bank
142
M&T Bank
New York
$6.24M -$344K -3,157 -5%
MAP
143
Managed Asset Portfolios
Michigan
$6.2M +$6.2M +56,833 New
LPC
144
Loeb Partners Corp
New York
$6.16M +$218K +2,000 +4%
Federated Hermes
145
Federated Hermes
Pennsylvania
$6.15M +$3M +27,494 +95%
TCIM
146
TIAA CREF Investment Management
New York
$6.13M +$6.13M +56,173 New
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
$6.11M +$5.43M +49,800 +801%
UMA
148
USA Mutuals Advisors
Texas
$6M – – –
CL
149
Croft-Leominster
Maryland
$5.92M -$115K -1,058 -2%
CAM
150
Capstone Asset Management
Texas
$5.84M -$146K -1,343 -2%
4 5
6
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