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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.

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 %
TCOV
151
Trust Company of Vermont
Vermont
$5.77M +$521K +4,488 +10%
SC
152
Saybrook Capital
North Carolina
$5.73M +$17.4K +150 +0.3%
CL
153
Croft-Leominster
Maryland
$5.63M -$203K -1,753 -3%
SIA
154
Sit Investment Associates
Minnesota
$5.61M -$316K -2,725 -5%
GG
155
Greenwood Gearhart
Arkansas
$5.6M -$36.6K -315 -0.6%
WT
156
Whittier Trust
California
$5.46M -$49.5K -427 -0.9%
VV
157
Verity & Verity
South Carolina
$5.43M +$189K +1,633 +4%
AAM
158
AR Asset Management
California
$5.42M – – –
Fiera Capital (Canada)
159
Fiera Capital (Canada)
Quebec, Canada
$5.41M -$128K -1,100 -2%
KeyBank National Association
160
KeyBank National Association
Ohio
$5.21M +$54.7K +471 +1%
GC
161
Guggenheim Capital
Illinois
$5.14M +$4.11M +35,459 +400%
TCT
162
TIAA CREF Trust
Missouri
$5.05M -$451K -3,884 -8%
KFP
163
Keystone Financial Planning
Ohio
$5M +$94.6K +815 +2%
KJHP
164
K.J. Harrison & Partners
Ontario, Canada
$4.94M -$504K -4,345 -9%
WAM
165
World Asset Management
Michigan
$4.88M +$363K +3,131 +8%
WCM
166
Weik Capital Management
Pennsylvania
$4.8M -$17.4K -150 -0.4%
DADC
167
D.A. Davidson & Co
Montana
$4.79M +$93K +802 +2%
HA
168
Halsey Associates
Connecticut
$4.73M -$38.3K -330 -0.8%
HighTower Advisors
169
HighTower Advisors
Illinois
$4.72M +$72K +620 +2%
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$4.67M -$205K -1,764 -4%
JAFL
171
Jay A. Fishman Ltd
Michigan
$4.52M -$34.8K -300 -0.8%
NCM
172
Narwhal Capital Management
Georgia
$4.37M -$81.2K -700 -2%
NPF
173
Norris Perne & French
Michigan
$4.34M +$674K +5,808 +18%
PPCM
174
Pillar Pacific Capital Management
California
$4.33M +$40.6K +350 +0.9%
Comerica Bank
175
Comerica Bank
Texas
$4.31M +$203K +1,788 +5%
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