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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 %
CL
151
Croft-Leominster
Maryland
$5.46M 50,628 -3,633 -7%
GIA
152
Granite Investment Advisors
New Hampshire
$5.43M 50,355 +875 +2%
SIA
153
Sit Investment Associates
Minnesota
$5.41M 50,155 +25 +0%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$5.41M 50,108 +2,164 +5%
WT
155
Whittier Trust
California
$5.36M 49,648 -2,622 -5%
GG
156
Greenwood Gearhart
Arkansas
$5.26M 48,793 +360 +0.7%
TCT
157
TIAA CREF Trust
Missouri
$5.26M 48,775 -36,945 -43%
Mawer Investment Management
158
Mawer Investment Management
Alberta, Canada
$5.26M 48,776 -539,806 -92%
M&T Bank
159
M&T Bank
New York
$5.24M 48,615 -8,601 -15%
Brown Advisory
160
Brown Advisory
Maryland
$5.21M 48,322 +2,594 +6%
SC
161
Saybrook Capital
North Carolina
$5.05M 46,803 +530 +1%
AAM
162
AR Asset Management
California
$5.04M 46,740 – –
GC
163
Guggenheim Capital
Illinois
$4.86M 45,050 +8,372 +23%
HS
164
HighVista Strategies
Massachusetts
$4.84M 44,853 +17,178 +62%
KJHP
165
K.J. Harrison & Partners
Ontario, Canada
$4.79M 44,440 -6,275 -12%
TCOV
166
Trust Company of Vermont
Vermont
$4.67M 43,293 +1,977 +5%
CTC
167
Central Trust Company
Missouri
$4.6M 42,643 +875 +2%
VV
168
Verity & Verity
South Carolina
$4.53M 41,950 +2,850 +7%
TCIM
169
TIAA CREF Investment Management
New York
$4.49M 41,605 -14,568 -26%
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$4.46M 41,322 +1,890 +5%
WCM
171
Weik Capital Management
Pennsylvania
$4.45M 41,235 -450 -1%
HA
172
Halsey Associates
Connecticut
$4.44M 41,129 -820 -2%
HI
173
HBK Investments
Texas
$4.31M 39,938 +18,738 +88%
KFP
174
Keystone Financial Planning
Ohio
$4.27M 39,574 +2,759 +7%
WI
175
WHV Investments
California
$4.27M 39,594 -788,805 -95%
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