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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 %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$4.3M +$109 +1 +0%
VV
177
Verity & Verity
South Carolina
$4.26M -$90.7K -832 -2%
DADC
178
D.A. Davidson & Co
Montana
$4.13M +$133K +1,222 +3%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$4.1M +$164K +1,499 +4%
KFP
180
Keystone Financial Planning
Ohio
$4.02M +$149K +1,369 +4%
GC
181
Guggenheim Capital
Illinois
$4M -$5.37M -49,227 -57%
NCM
182
Nelson Capital Management
California
$3.92M -$372K -3,410 -9%
SC
183
SouthState Corp
Florida
$3.89M -$85.6K -785 -2%
Comerica Bank
184
Comerica Bank
Texas
$3.84M +$180K +1,726 +5%
Jones Financial Companies
185
Jones Financial Companies
Missouri
$3.64M -$681K -6,248 -16%
WAM
186
World Asset Management
Michigan
$3.64M +$83.8K +768 +2%
MA
187
Montag & Associates
Georgia
$3.52M – – –
PPCM
188
Pillar Pacific Capital Management
California
$3.42M +$86.7K +795 +3%
BBI
189
Baxter Bros Inc
Connecticut
$3.41M -$316K -2,893 -8%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$3.4M +$251K +2,302 +8%
CA
191
Callahan Advisors
Texas
$3.4M +$15.8K +145 +0.5%
CLM
192
ClearBridge LLC (Maryland)
Maryland
$3.35M +$554K +5,080 +20%
BIP
193
Brandes Investment Partners
California
$3.35M -$129K -1,181 -4%
PLFAM
194
Pineno Levin & Ford Asset Management
Virginia
$3.33M – – –
TCM
195
Tradition Capital Management
New Jersey
$3.31M +$42K +385 +1%
WP
196
WMS Partners
Maryland
$3.31M -$7.31K -67 -0.2%
SSWM
197
Smith Salley Wealth Management
North Carolina
$3.22M +$96.1K +881 +3%
FWIA
198
Fort Washington Investment Advisors
Ohio
$3.21M -$14K -128 -0.4%
SBWIC
199
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.16M +$111K +1,020 +4%
PC
200
Pecaut & Co
Iowa
$3.12M -$35.4K -325 -1%
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