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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.

New
Increased
Maintained
Reduced
Closed
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 %
SC
151
Saybrook Capital
North Carolina
$5.55M +$271K +2,400 +5%
VKH
152
Virtu KCG Holdings
New York
$5.5M +$2.17M +19,211 +65%
GG
153
Greenwood Gearhart
Arkansas
$5.48M -$29.3K -260 -0.5%
Fiera Capital (Canada)
154
Fiera Capital (Canada)
Quebec, Canada
$5.39M -$856K -7,585 -14%
WT
155
Whittier Trust
California
$5.36M -$242K -2,143 -4%
TCT
156
TIAA CREF Trust
Missouri
$5.35M -$155K -1,372 -3%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$5.33M +$670K +5,933 +14%
KJHP
158
K.J. Harrison & Partners
Ontario, Canada
$5.3M +$282K +2,500 +6%
AAM
159
AR Asset Management
California
$5.28M – – –
Brown Advisory
160
Brown Advisory
Maryland
$5.13M -$325K -2,883 -6%
TCOV
161
Trust Company of Vermont
Vermont
$5.1M +$214K +1,900 +4%
VV
162
Verity & Verity
South Carolina
$5.1M +$366K +3,238 +8%
KeyBank National Association
163
KeyBank National Association
Ohio
$5.02M -$1.32M -11,695 -21%
PA
164
Pinnacle Associates
New York
$4.95M +$4.55M +40,309 +1,133%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$4.87M +$654K +5,796 +16%
NIA
166
Northstar Investment Advisors
Colorado
$4.79M +$711K +6,297 +17%
HS
167
HighVista Strategies
Massachusetts
$4.77M -$291K -2,574 -6%
KFP
168
Keystone Financial Planning
Ohio
$4.77M +$303K +2,685 +7%
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$4.74M +$516K +4,571 +12%
WCM
170
Weik Capital Management
Pennsylvania
$4.68M +$27.7K +245 +0.6%
HA
171
Halsey Associates
Connecticut
$4.64M -$3.05K -27 -0.1%
DADC
172
D.A. Davidson & Co
Montana
$4.57M +$117K +1,037 +3%
HighTower Advisors
173
HighTower Advisors
Illinois
$4.52M -$2.06M -18,299 -31%
JAFL
174
Jay A. Fishman Ltd
Michigan
$4.43M -$1.94M -17,166 -30%
WAM
175
World Asset Management
Michigan
$4.4M +$338K +2,993 +8%
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