DEO icon

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 %
RSVP
151
Ramsay Stattman Vela & Price
Colorado
$5.8M -$78.2K -717 -1%
BTS
152
BB&T Securities
Virginia
$5.74M +$264K +2,418 +5%
MCM
153
MAI Capital Management
Ohio
$5.72M +$394K +3,612 +7%
WT
154
Whittier Trust
California
$5.7M +$14.6K +134 +0.3%
CCT
155
Country Club Trust
Missouri
$5.64M +$69.9K +641 +1%
OCA
156
Otter Creek Advisors
Florida
$5.56M +$5.56M +50,948 New
KJHP
157
K.J. Harrison & Partners
Ontario, Canada
$5.53M -$411K -3,770 -7%
NIA
158
Northstar Investment Advisors
Colorado
$5.53M +$100K +919 +2%
SIA
159
Sit Investment Associates
Minnesota
$5.47M +$129K +1,185 +2%
GIA
160
Granite Investment Advisors
New Hampshire
$5.4M -$665K -6,095 -11%
GG
161
Greenwood Gearhart
Arkansas
$5.28M -$19.1K -175 -0.4%
William Blair & Company
162
William Blair & Company
Illinois
$5.26M +$1.19M +10,944 +29%
Two Sigma Investments
163
Two Sigma Investments
New York
$5.25M +$2.64M +24,182 +101%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$5.23M +$725K +6,649 +16%
AAM
165
AR Asset Management
California
$5.1M – – –
SM
166
Stratton Management
Pennsylvania
$5.09M -$273K -2,505 -5%
SC
167
Saybrook Capital
North Carolina
$5.05M -$205K -1,880 -4%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$5.04M +$1.67M +15,324 +50%
Brown Advisory
169
Brown Advisory
Maryland
$4.99M +$450K +4,121 +10%
SCM
170
Summit Capital Management
Washington
$4.96M -$166K -1,520 -3%
BAM
171
Bruderman Asset Management
New York
$4.9M +$1.97M +18,095 +68%
HA
172
Halsey Associates
Connecticut
$4.58M -$412K -3,782 -8%
CTC
173
Central Trust Company
Missouri
$4.56M +$65.2K +598 +1%
WCM
174
Weik Capital Management
Pennsylvania
$4.55M -$43K -394 -0.9%
TCOV
175
Trust Company of Vermont
Vermont
$4.51M +$283K +2,593 +7%
5 6
7
8 9