DEO icon

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
Bank of America
North Carolina
$758M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$398M
3
Franklin Resources
Franklin Resources
California
$72.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$34.1M
5
UBS Group
UBS Group
Switzerland
$423M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$395M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.1M
3
SAC
Smith Affiliated Capital
New York
$69.6M
4
Harris Associates
Harris Associates
Illinois
$629M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
201
Walleye Trading
New York
$3.37M +$1.35M +11,607 +67%
BFG
202
Beacon Financial Group
Texas
$3.35M -$34.4K -313 -1%
MIS
203
Morningstar Investment Services
Illinois
$3.34M -$95.5K -823 -3%
GC
204
Gratry & Company
Ohio
$3.34M +$3.34M +28,775 New
MC
205
MRJ Capital
New York
$3.31M – – –
TG
206
TCW Group
California
$3.27M – – –
BBI
207
Baxter Bros Inc
Connecticut
$3.27M -$69.6K -600 -2%
CGH
208
Crossmark Global Holdings
Texas
$3.26M +$3.26M +24,653 New
KCPG
209
Kavar Capital Partners Group
Kansas
$3.25M +$1.16K +10 +0%
SCA
210
Stonebridge Capital Advisors
Minnesota
$3.22M +$217K +1,870 +7%
VNA
211
Valley National Advisers
Pennsylvania
$3.19M +$201K +1,734 +7%
CNFG
212
Creegan & Nassoura Financial Group
New Hampshire
$3.15M -$3.48K -30 -0.1%
KCMRT
213
Kemper Corp Master Retirement Trust
Illinois
$3.03M – – –
BIP
214
Brandes Investment Partners
California
$3.02M -$122K -1,054 -4%
LDB
215
Lee, Danner & Bass
Tennessee
$2.94M -$23.2K -200 -0.8%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$2.92M +$77.2K +665 +3%
Millennium Management
217
Millennium Management
New York
$2.91M +$2.91M +25,093 New
DCM
218
Dynamic Capital Management
Jersey
$2.9M +$2.9M +25,004 New
Fisher Asset Management
219
Fisher Asset Management
Washington
$2.88M -$178K -1,530 -6%
CTA
220
Colonial Trust Advisors
South Carolina
$2.87M -$31.3K -270 -1%
Asset Management One
221
Asset Management One
Japan
$2.86M -$82.1K -709 -3%
BG
222
Bahl & Gaynor
Ohio
$2.85M – – –
GCA
223
Guardian Capital Advisors
Ontario, Canada
$2.82M +$243K +2,140 +9%
GA
224
Geneva Advisors
Illinois
$2.72M -$53.1K -458 -2%
CAM
225
CGOV Asset Management
Ontario, Canada
$2.67M +$2.67M +17,550 New
7 8
9
10 11