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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 %
NCM
201
Narwhal Capital Management
Georgia
$3.16M +$229K +2,125 +8%
MC
202
MRJ Capital
New York
$3.15M +$507K +4,700 +19%
CLM
203
ClearBridge LLC (Maryland)
Maryland
$3.11M -$202K -1,870 -6%
TCM
204
Tradition Capital Management
New Jersey
$3.04M -$242K -2,243 -7%
HDE
205
Hutner Daniel Ellsworth
$3.03M -$4.85K -45 -0.2%
SB
206
Suntrust Banks
Georgia
$3M +$325K +3,012 +12%
SIG
207
Sky Investment Group
Connecticut
$2.99M +$14.6K +135 +0.5%
Fisher Asset Management
208
Fisher Asset Management
Washington
$2.96M -$770 -7 -0%
CCB
209
Cutter & Co Brokerage
Missouri
$2.94M -$129K -1,200 -4%
Voloridge Investment Management
210
Voloridge Investment Management
Florida
$2.89M +$2.89M +26,753 New
MA
211
MUFG Americas
New York
$2.82M -$261K -2,424 -8%
KCMRT
212
Kemper Corp Master Retirement Trust
Illinois
$2.82M – – –
PC
213
Pecaut & Co
Iowa
$2.81M -$280K -2,600 -9%
KCPG
214
Kavar Capital Partners Group
Kansas
$2.8M +$247K +2,290 +10%
CTA
215
Colonial Trust Advisors
South Carolina
$2.8M -$94.4K -875 -3%
VNA
216
Valley National Advisers
Pennsylvania
$2.79M +$20.4K +189 +0.7%
Asset Management One
217
Asset Management One
Japan
$2.76M +$106K +972 +4%
CNFG
218
Creegan & Nassoura Financial Group
New Hampshire
$2.76M -$32.4K -300 -1%
SW
219
SVB Wealth
Massachusetts
$2.74M -$157K -1,460 -5%
BG
220
Bahl & Gaynor
Ohio
$2.73M -$34K -315 -1%
SCA
221
Stonebridge Capital Advisors
Minnesota
$2.7M +$101K +936 +4%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M +$2.7M +25,000 New
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$2.66M +$278K +2,578 +12%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$2.6M +$34.1K +316 +1%
MHIC
225
Marble Harbor Investment Counsel
Massachusetts
$2.57M +$108K +1,000 +4%
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