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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 %
PG
151
PEAK6 Group
Illinois
$5.04M 48,528 +37,104 +325%
DADC
152
D.A. Davidson & Co
Montana
$5.03M 48,438 +7,109 +17%
CL
153
Croft-Leominster
Maryland
– – -48,539 Closed
SC
154
Saybrook Capital
North Carolina
$4.89M 47,038 -2,315 -5%
VV
155
Verity & Verity
South Carolina
$4.88M 46,902 +81 +0.2%
AAM
156
AR Asset Management
California
$4.86M 46,740 – –
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$4.83M 46,437 +46,437 New
FT
158
Fiduciary Trust
Massachusetts
$4.8M 46,142 -7,347 -14%
GC
159
Guggenheim Capital
Illinois
$4.73M 45,468 +1,137 +3%
EA
160
Edge Advisors
Georgia
$4.69M 45,143 +45,143 New
AA
161
Ancora Advisors
Ohio
$4.64M 44,681 +24,089 +117%
WT
162
Whittier Trust
California
$4.62M 44,415 -2,663 -6%
Comerica Bank
163
Comerica Bank
Texas
$4.62M 42,842 +4,953 +13%
KJHP
164
K.J. Harrison & Partners
Ontario, Canada
$4.62M 44,398 +1,803 +4%
M&T Bank
165
M&T Bank
New York
$4.57M 43,926 -11,243 -20%
KFP
166
Keystone Financial Planning
Ohio
$4.48M 43,074 – –
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$4.45M 42,789 +42,789 New
OMC
168
Old Mission Capital
Illinois
$4.35M 41,800 +41,800 New
WCM
169
Weik Capital Management
Pennsylvania
$4.34M 41,783 +453 +1%
HA
170
Halsey Associates
Connecticut
$4.16M 40,022 -750 -2%
TCT
171
TIAA CREF Trust
Missouri
$4.13M 39,780 -3,739 -9%
WAM
172
World Asset Management
Michigan
$4.02M 38,636 -3,434 -8%
CS
173
Credential Securities
$3.98M 38,268 +4,876 +15%
JAFL
174
Jay A. Fishman Ltd
Michigan
$3.77M 36,254 -2,675 -7%
NCM
175
Narwhal Capital Management
Georgia
$3.71M 35,650 -1,970 -5%
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