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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.

New
Increased
Maintained
Reduced
Closed
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
SAC
3
Smith Affiliated Capital
New York
$69.6M
4
Harris Associates
4
Harris Associates
Illinois
$629M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
126
Cobblestone Capital Advisors
New York
$7.71M -$431K -3,715 -5%
TU
127
TDAM USA
Ontario, Canada
$7.68M -$3.48K -30 -0%
FTIOP
128
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.66M -$268K -2,313 -3%
State Street
129
State Street
Massachusetts
$7.53M +$7.2M +61,058 +2,188%
CCT
130
Country Club Trust
Missouri
$7.14M +$199K +1,717 +3%
ACN
131
Advisor Consultant Network
Ohio
$7.14M +$7.14M +61,546 New
NAM
132
North American Management
Massachusetts
$7M +$97.1K +837 +1%
NIA
133
Northstar Investment Advisors
Colorado
$6.87M +$2.29M +21,172 +50%
BAM
134
Bruderman Asset Management
New York
$6.83M -$1.89M -16,313 -22%
William Blair & Company
135
William Blair & Company
Illinois
$6.78M +$673K +5,802 +11%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$6.72M +$499K +4,301 +8%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$6.7M +$1.68M +14,519 +34%
MSR
138
Main Street Research
Connecticut
$6.63M -$593K -5,114 -8%
OCAM
139
Onex Canada Asset Management
Ontario, Canada
$6.62M +$6.62M +58,300 New
Brown Advisory
140
Brown Advisory
Maryland
$6.54M +$1.26M +10,880 +24%
PA
141
Pinnacle Associates
New York
$6.45M +$1.36M +11,698 +27%
GIM
142
Greystone Investment Management
Ohio
$6.43M -$978K -8,430 -13%
RSVP
143
Ramsay Stattman Vela & Price
Colorado
$6.43M -$11K -95 -0.2%
M&T Bank
144
M&T Bank
New York
$6.4M +$447K +3,855 +8%
UMA
145
USA Mutuals Advisors
Texas
$6.38M – – –
SB
146
Suntrust Banks
Georgia
$6.36M +$3M +25,872 +89%
GIA
147
Granite Investment Advisors
New Hampshire
$6.26M +$306K +2,640 +5%
FT
148
Fiduciary Trust
Massachusetts
$6.21M -$115K -990 -2%
William Blair Investment Management
149
William Blair Investment Management
Illinois
$6.02M -$1.88M -16,222 -24%
LPC
150
Loeb Partners Corp
New York
$5.84M -$366K -3,150 -6%
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6
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