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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
Jane Street
5
Jane Street
New York
$75.6M

Top Sellers

1
WI
1
WHV Investments
California
$4.27M
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
SAC
3
Smith Affiliated Capital
New York
$64.7M
4
USSCPF
4
United States Steel & Carnegie Pension Fund
New York
$0
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$5.26M
Name Market Value Shares Shares
Change 		Shares
Change %
FTIOP
126
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.44M 68,999 -179 -0.3%
LC
127
Lincoln Capital
Nebraska
$7.44M 68,963 +2,692 +4%
CCA
128
Cobblestone Capital Advisors
New York
$7.39M 68,495 +2,295 +3%
SSB
129
Sandy Spring Bank
Maryland
$7.35M 68,145 -2,666 -4%
BFM
130
Boston Financial Management
Massachusetts
$6.98M 64,687 +1,793 +3%
TA
131
Teachers Advisors
New York
$6.97M 64,580 -20,441 -24%
GIM
132
Greystone Investment Management
Ohio
$6.86M 63,590 +690 +1%
NCM
133
Northroad Capital Management
New York
$6.84M 63,385 -3,626 -5%
MSR
134
Main Street Research
Connecticut
$6.82M 63,234 -1,841 -3%
LPL Financial
135
LPL Financial
California
$6.75M 63,394 +2,106 +3%
TH
136
TCTC Holdings
Texas
$6.68M 61,965 +500 +0.8%
GE
137
General Electric
Ohio
$6.58M 61,000 – –
FT
138
Fiduciary Trust
Massachusetts
$6.53M 60,500 +60,500 New
LPC
139
Loeb Partners Corp
New York
$6.35M 58,850 +2,400 +4%
William Blair & Company
140
William Blair & Company
Illinois
$6.31M 58,546 +10,354 +21%
HighTower Advisors
141
HighTower Advisors
Illinois
$6.3M 58,309 -2,753 -5%
CAM
142
Capstone Asset Management
Texas
$6.2M 57,518 +3,940 +7%
SEI Investments
143
SEI Investments
Pennsylvania
$6.16M 57,146 +34,563 +153%
JAFL
144
Jay A. Fishman Ltd
Michigan
$6.08M 56,395 -1,450 -3%
KeyBank National Association
145
KeyBank National Association
Ohio
$6.05M 56,119 -7,143 -11%
Fiera Capital (Canada)
146
Fiera Capital (Canada)
Quebec, Canada
$5.97M 55,320 -700 -1%
UMA
147
USA Mutuals Advisors
Texas
$5.93M 55,000 – –
CCT
148
Country Club Trust
Missouri
$5.72M 52,989 +1,275 +2%
RSVP
149
Ramsay Stattman Vela & Price
Colorado
$5.58M 51,723 -1,405 -3%
SCM
150
Summit Capital Management
Washington
$5.54M 51,316 +5,876 +13%
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6
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