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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 %
SSWM
201
Smith Salley Wealth Management
North Carolina
$3.08M -$165K -1,591 -5%
HCM
202
Hutner Capital Management
Vermont
$3.08M +$56.7K +545 +2%
RB
203
Rodgers Brothers
Pennsylvania
$3.03M -$10.7K -103 -0.4%
CCB
204
Cutter & Co Brokerage
Missouri
$3M -$44.8K -431 -1%
KCPG
205
Kavar Capital Partners Group
Kansas
$3M +$89.4K +860 +3%
FWIA
206
Fort Washington Investment Advisors
Ohio
$2.97M -$60.7K -584 -2%
GCA
207
Guardian Capital Advisors
Ontario, Canada
$2.97M +$319K +2,985 +12%
Creative Planning
208
Creative Planning
Kansas
$2.94M -$480K -4,619 -14%
MC
209
MRJ Capital
New York
$2.93M -$31.2K -300 -1%
SCA
210
Stonebridge Capital Advisors
Minnesota
$2.93M +$45.6K +439 +2%
IFAM
211
Institutional & Family Asset Management
Colorado
$2.93M +$2.93M +28,185 New
LDB
212
Lee, Danner & Bass
Tennessee
$2.84M +$201K +1,932 +8%
MWM
213
Merriman Wealth Management
Washington
$2.79M -$248K -2,390 -8%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$2.76M +$147K +1,413 +6%
HA
215
Hamel Associates
New Jersey
$2.73M +$1.28M +12,275 +88%
KCMRT
216
Kemper Corp Master Retirement Trust
Illinois
$2.71M – – –
CAM
217
CGOV Asset Management
Ontario, Canada
$2.59M +$139K +999 +6%
GC
218
Gratry & Company
Ohio
$2.56M -$434K -4,175 -15%
AG
219
Advisor Group
Arizona
$2.56M +$548K +5,274 +27%
Asset Management One
220
Asset Management One
Japan
$2.53M -$25K -242 -1%
NCMW
221
Northern Capital Management (Wisconsin)
Wisconsin
$2.5M +$2.26M +21,710 +934%
CTA
222
Colonial Trust Advisors
South Carolina
$2.49M -$85.8K -825 -3%
BG
223
Bahl & Gaynor
Ohio
$2.45M -$108K -1,036 -4%
Walleye Trading
224
Walleye Trading
New York
$2.42M -$595K -5,730 -20%
BWM
225
Braver Wealth Management
Massachusetts
$2.38M +$2.01M +19,360 +549%
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