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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$4.26M +$172K +1,595 +4%
NAM
177
North American Management
Massachusetts
$4.22M +$1.36M +12,616 +48%
Comerica Bank
178
Comerica Bank
Texas
$4.04M -$1.54K -14 -0%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$4.03M -$25.2K -234 -0.6%
1832 Asset Management
180
1832 Asset Management
Ontario, Canada
$4.03M +$3.59M +33,313 +816%
NIA
181
Northstar Investment Advisors
Colorado
$3.9M -$1.57M -14,596 -29%
WP
182
WMS Partners
Maryland
$3.89M +$623K +5,775 +19%
WAM
183
World Asset Management
Michigan
$3.88M +$278K +2,581 +8%
NCM
184
Nelson Capital Management
California
$3.82M -$55.6K -515 -1%
SC
185
SouthState Corp
Florida
$3.77M -$72.8K -675 -2%
PPCM
186
Pillar Pacific Capital Management
California
$3.72M +$337K +3,120 +10%
BFG
187
Beacon Financial Group
Texas
$3.43M +$477K +4,391 +16%
ST
188
Spot Trading
Illinois
$3.43M +$3.23M +29,970 +1,643%
FPFS
189
First Personal Financial Services
North Carolina
$3.38M +$1.22M +11,350 +57%
Jones Financial Companies
190
Jones Financial Companies
Missouri
$3.38M -$219K -2,034 -6%
MA
191
Montag & Associates
Georgia
$3.38M -$105K -976 -3%
NPF
192
Norris Perne & French
Michigan
$3.32M +$1.16M +10,735 +53%
SSWM
193
Smith Salley Wealth Management
North Carolina
$3.29M +$105K +974 +3%
PLFAM
194
Pineno Levin & Ford Asset Management
Virginia
$3.28M -$5.39K -50 -0.2%
CA
195
Callahan Advisors
Texas
$3.23M -$127K -1,175 -4%
RB
196
Rodgers Brothers
Pennsylvania
$3.21M +$361K +3,350 +13%
FWIA
197
Fort Washington Investment Advisors
Ohio
$3.21M +$36.1K +335 +1%
SBWIC
198
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.19M +$73.3K +680 +2%
BIP
199
Brandes Investment Partners
California
$3.18M -$128K -1,185 -4%
VKH
200
Virtu KCG Holdings
New York
$3.18M -$15M -138,797 -82%
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