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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
SAC
3
Smith Affiliated Capital
New York
$67.7M
4
OCM
4
Osterweis Capital Management
California
$40.6M
5
Citigroup
5
Citigroup
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
126
Cobblestone Capital Advisors
New York
$7.92M +$190K +1,686 +2%
LC
127
Lincoln Capital
Nebraska
$7.78M -$1.47K -13 -0%
FTIOP
128
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.72M -$72.2K -640 -0.9%
William Blair Investment Management
129
William Blair Investment Management
Illinois
$7.69M -$174K -1,538 -2%
TU
130
TDAM USA
Ontario, Canada
$7.48M -$437K -3,870 -6%
SSB
131
Sandy Spring Bank
Maryland
$7.25M -$493K -4,339 -6%
GIM
132
Greystone Investment Management
Ohio
$7.21M +$31K +275 +0.4%
MSR
133
Main Street Research
Connecticut
$7.03M -$108K -960 -2%
BTW
134
Boston Trust Walden
Massachusetts
$6.95M -$2.24M -19,820 -24%
TH
135
TCTC Holdings
Texas
$6.91M -$84.7K -750 -1%
GE
136
General Electric
Ohio
$6.89M – – –
CCT
137
Country Club Trust
Missouri
$6.75M +$772K +6,840 +13%
NAM
138
North American Management
Massachusetts
$6.72M +$2.31M +20,432 +52%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$6.39M -$1.51M -13,400 -19%
RSVP
140
Ramsay Stattman Vela & Price
Colorado
$6.26M +$426K +3,770 +7%
UMA
141
USA Mutuals Advisors
Texas
$6.21M – – –
NCM
142
Northroad Capital Management
New York
$6.18M -$972K -8,615 -14%
FT
143
Fiduciary Trust
Massachusetts
$6.15M -$680K -6,021 -10%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$6.05M +$388K +3,434 +7%
LPC
145
Loeb Partners Corp
New York
$6.03M -$610K -5,400 -9%
William Blair & Company
146
William Blair & Company
Illinois
$5.94M -$669K -5,925 -10%
GIA
147
Granite Investment Advisors
New Hampshire
$5.79M +$108K +953 +2%
M&T Bank
148
M&T Bank
New York
$5.79M +$305K +2,699 +6%
SIA
149
Sit Investment Associates
Minnesota
$5.76M +$100K +890 +2%
CL
150
Croft-Leominster
Maryland
$5.68M -$37.9K -336 -0.7%
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