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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.

New
Increased
Maintained
Reduced
Closed
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 %
Two Sigma Advisers
176
Two Sigma Advisers
New York
$4.25M +$4.25M +36,600 New
WP
177
WMS Partners
Maryland
$4.15M -$48K -414 -1%
NCM
178
Nelson Capital Management
California
$4.13M +$84.6K +729 +2%
WP
179
WealthPLAN Partners
Nebraska
$4.06M -$3.53M -30,334 -46%
SBWIC
180
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.05M +$73.1K +630 +2%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$4.04M +$486K +4,188 +14%
FA
182
FDx Advisors
Illinois
$4.03M +$1.41M +12,124 +54%
FPFS
183
First Personal Financial Services
North Carolina
$4.01M +$116K +1,000 +3%
SC
184
SouthState Corp
Florida
$3.98M +$38.3K +330 +1%
CLM
185
ClearBridge LLC (Maryland)
Maryland
$3.95M +$1.02M +8,780 +35%
Deutsche Bank
186
Deutsche Bank
Germany
$3.9M -$5.23M -45,077 -57%
CS
187
Credential Securities
$3.87M +$904K +7,790 +30%
CTC
188
Central Trust Company
Missouri
$3.86M -$2.32K -20 -0.1%
Jones Financial Companies
189
Jones Financial Companies
Missouri
$3.86M +$243K +2,098 +7%
Creative Planning
190
Creative Planning
Kansas
$3.82M +$2.22M +19,133 +139%
PLFAM
191
Pineno Levin & Ford Asset Management
Virginia
$3.7M +$101K +872 +3%
SSWM
192
Smith Salley Wealth Management
North Carolina
$3.62M -$51.1K -440 -1%
MA
193
Montag & Associates
Georgia
$3.59M -$38.9K -335 -1%
CA
194
Callahan Advisors
Texas
$3.42M +$50.5K +435 +1%
CCB
195
Cutter & Co Brokerage
Missouri
$3.4M -$52.2K -450 -2%
RB
196
Rodgers Brothers
Pennsylvania
$3.4M -$113K -975 -3%
MWM
197
Merriman Wealth Management
Washington
$3.39M -$123K -1,058 -3%
SIG
198
Sky Investment Group
Connecticut
$3.39M +$26.1K +225 +0.8%
FWIA
199
Fort Washington Investment Advisors
Ohio
$3.38M -$42.2K -364 -1%
HCM
200
Hutner Capital Management
Vermont
$3.37M +$3.37M +29,047 New
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