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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
$422M
2
Jane Street
Jane Street
New York
$31.3M
3
Morgan Stanley
Morgan Stanley
New York
$169M
4
RJA
Raymond James & Associates
Florida
$24.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$117M

Top Sellers

1
HT
HAP Trading
New York
$29.7M
2
OCM
Osterweis Capital Management
California
$47.2M
3
WI
WHV Investments
California
$90.4M
4
Harris Associates
Harris Associates
Illinois
$625M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
201
MUFG Americas
New York
$3.12M -$80K -733 -3%
CCB
202
Cutter & Co Brokerage
Missouri
$3.11M -$107K -983 -3%
HDE
203
Hutner Daniel Ellsworth
$3.06M +$3.06M +28,087 New
HS
204
HighVista Strategies
Massachusetts
$3.02M -$2.05M -18,747 -40%
AT
205
Arden Trust
Delaware
$3.02M +$801K +7,343 +36%
SIG
206
Sky Investment Group
Connecticut
$3.01M +$52.3K +480 +2%
BFG
207
Beacon Financial Group
Texas
$3.01M -$202K -1,824 -6%
NCM
208
Narwhal Capital Management
Georgia
$2.96M +$289K +2,650 +11%
Fisher Asset Management
209
Fisher Asset Management
Washington
$2.94M +$10.8K +99 +0.4%
SW
210
SVB Wealth
Massachusetts
$2.93M -$689K -6,320 -19%
CTA
211
Colonial Trust Advisors
South Carolina
$2.93M -$125K -1,150 -4%
NAM
212
North American Management
Massachusetts
$2.89M +$196K +1,795 +7%
RB
213
Rodgers Brothers
Pennsylvania
$2.88M -$49.6K -455 -2%
KCMRT
214
Kemper Corp Master Retirement Trust
Illinois
$2.85M -$600K -5,500 -17%
CNFG
215
Creegan & Nassoura Financial Group
New Hampshire
$2.82M -$28.5K -261 -1%
VNA
216
Valley National Advisers
Pennsylvania
$2.8M -$22.8K -209 -0.8%
BG
217
Bahl & Gaynor
Ohio
$2.8M -$216K -1,983 -7%
Asset Management One
218
Asset Management One
Japan
$2.71M +$323K +2,911 +14%
SB
219
Suntrust Banks
Georgia
$2.7M +$466K +4,278 +21%
MC
220
MRJ Capital
New York
$2.67M +$523K +4,800 +24%
SCA
221
Stonebridge Capital Advisors
Minnesota
$2.63M +$232K +2,131 +10%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$2.59M -$363K -3,325 -12%
KCPG
223
Kavar Capital Partners Group
Kansas
$2.58M +$223K +2,045 +9%
CC
224
Courier Capital
New York
$2.53M -$48.1K -441 -2%
TG
225
TCW Group
California
$2.49M +$2.49M +22,805 New
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