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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 %
CCA
126
Cobblestone Capital Advisors
New York
$6.97M 67,089 +623 +0.9%
LPC
127
Loeb Partners Corp
New York
$6.85M 65,900 +15,600 +31%
CRC
128
Curi RMB Capital
Illinois
$6.82M 65,652 -5,507 -8%
VKH
129
Virtu KCG Holdings
New York
$6.76M 65,072 +62,440 +2,372%
CCT
130
Country Club Trust
Missouri
$6.69M 64,336 +2,790 +5%
TH
131
TCTC Holdings
Texas
$6.6M 63,525 +63,525 New
SEI Investments
132
SEI Investments
Pennsylvania
$6.52M 62,753 -21,483 -26%
FTIOP
133
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.5M 62,489 -3,557 -5%
Ameriprise
134
Ameriprise
Minnesota
$6.49M 62,469 -1,188,066 -95%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$6.43M 61,816 -10,432 -14%
BAM
136
Bruderman Asset Management
New York
$6.41M 61,706 +2,867 +5%
PP
137
Prospector Partners
Connecticut
$6.22M 59,880 -14,600 -20%
HighTower Advisors
138
HighTower Advisors
Illinois
$6.22M 59,874 +19,244 +47%
NIA
139
Northstar Investment Advisors
Colorado
$6.14M 59,104 -4,477 -7%
ACH
140
ArrowMark Colorado Holdings
Colorado
$6.12M 58,870 -17,000 -22%
TCOV
141
Trust Company of Vermont
Vermont
$5.86M 56,346 +6,665 +13%
RSVP
142
Ramsay Stattman Vela & Price
Colorado
$5.69M 54,780 -618 -1%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$5.54M 53,305 -4,538 -8%
GIA
144
Granite Investment Advisors
New Hampshire
$5.49M 52,854 -1,094 -2%
NAM
145
North American Management
Massachusetts
$5.46M 52,572 -7,784 -13%
William Blair Investment Management
146
William Blair Investment Management
Illinois
$5.43M 52,200 +312 +0.6%
FA
147
FDx Advisors
Illinois
$5.25M 50,501 +15,795 +46%
UMA
148
USA Mutuals Advisors
Texas
$5.2M 50,000 -5,000 -9%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$5.09M 48,927 +14,130 +41%
Brown Advisory
150
Brown Advisory
Maryland
$5.07M 48,796 -7,523 -13%
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