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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.

New
Increased
Maintained
Reduced
Closed
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
SAC
4
Smith Affiliated Capital
New York
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPF
176
Norris Perne & French
Michigan
$3.7M -$189K -1,821 -5%
GIM
177
Greystone Investment Management
Ohio
$3.65M -$2.11M -20,280 -37%
BFG
178
Beacon Financial Group
Texas
$3.63M +$463K +4,451 +15%
PPCM
179
Pillar Pacific Capital Management
California
$3.62M -$264K -2,541 -7%
WP
180
WMS Partners
Maryland
$3.59M -$125K -1,206 -3%
KeyBank National Association
181
KeyBank National Association
Ohio
$3.59M -$1.08M -10,391 -23%
SIA
182
Sit Investment Associates
Minnesota
$3.57M -$1.45M -13,935 -29%
Jones Financial Companies
183
Jones Financial Companies
Missouri
$3.54M +$89.4K +860 +3%
SC
184
SouthState Corp
Florida
$3.53M -$28.7K -276 -0.8%
SB
185
Suntrust Banks
Georgia
$3.53M -$2.17M -20,852 -38%
FPFS
186
First Personal Financial Services
North Carolina
$3.5M -$97.1K -934 -3%
SBWIC
187
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.48M -$149K -1,435 -4%
BCM
188
Bowie Capital Management
Texas
$3.43M +$3.43M +33,000 New
GIM
189
Goelzer Investment Management
Indiana
$3.43M +$2.09M +20,126 +157%
CLM
190
ClearBridge LLC (Maryland)
Maryland
$3.42M -$123K -1,180 -3%
PLFAM
191
Pineno Levin & Ford Asset Management
Virginia
$3.34M +$27.5K +265 +0.8%
NCM
192
Nelson Capital Management
California
$3.33M -$373K -3,592 -10%
First Manhattan
193
First Manhattan
New York
$3.29M -$5.25M -50,530 -61%
CTC
194
Central Trust Company
Missouri
$3.29M -$168K -1,613 -5%
MIS
195
Morningstar Investment Services
Illinois
$3.19M +$197K +1,900 +7%
SIG
196
Sky Investment Group
Connecticut
$3.14M +$103K +990 +3%
BIT
197
BlackRock Institutional Trust
California
$3.12M +$1.1M +10,544 +54%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M +$3.12M +30,000 New
CA
199
Callahan Advisors
Texas
$3.1M +$39.7K +382 +1%
MA
200
Montag & Associates
Georgia
$3.09M -$130K -1,250 -4%
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