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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.

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
1
Bank of America
North Carolina
$422M
2
Jane Street
2
Jane Street
New York
$31.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$169M
4
RJA
4
Raymond James & Associates
Florida
$24.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$117M

Top Sellers

1
HT
1
HAP Trading
New York
$29.7M
2
OCM
2
Osterweis Capital Management
California
$47.2M
3
WI
3
WHV Investments
California
$90.4M
4
Harris Associates
4
Harris Associates
Illinois
$625M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$625M 5,729,745 -304,212 -5%
BBHC
2
Brown Brothers Harriman & Co
New York
$463M 4,241,218 -298,618 -7%
Bank of America
3
Bank of America
North Carolina
$422M 3,873,031 +1,302,068 +51%
Wells Fargo
4
Wells Fargo
California
$415M 3,802,016 -72,744 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$413M 3,788,588 -3,215 -0.1%
UBS Group
6
UBS Group
Switzerland
$308M 2,823,767 -148,068 -5%
Ameriprise
7
Ameriprise
Minnesota
$220M 2,014,573 +378 +0%
Morgan Stanley
8
Morgan Stanley
New York
$169M 1,553,111 +150,996 +11%
Aristotle Capital Management
9
Aristotle Capital Management
California
$154M 1,410,112 +36,547 +3%
MG
10
Markel Group
Virginia
$140M 1,284,500 +13,500 +1%
T
11
Thomaspartners
Massachusetts
$135M 1,236,433 +45,694 +4%
Fayez Sarofim & Co
12
Fayez Sarofim & Co
Texas
$131M 1,204,466 -46,807 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$117M 1,074,777 +128,451 +14%
HMP
14
HS Management Partners
New York
$115M 1,056,355 +17,350 +2%
SCCM
15
Schafer Cullen Capital Management
New York
$112M 1,027,483 -56,768 -5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$91.5M 838,946 -69,699 -8%
WI
17
WHV Investments
California
$90.4M 828,399 -324,672 -28%
GF
18
Gabelli Funds
New York
$90.1M 825,941 -39,200 -5%
BIM
19
BlackRock Investment Management
Delaware
$89.4M 819,529 -44,050 -5%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$87M 797,414 +5,587 +0.7%
BA
21
BlackRock Advisors
Delaware
$84.2M 771,720 -50,483 -6%
GI
22
GAMCO Investors
Connecticut
$78.8M 722,896 -17,825 -2%
DSA
23
Davis Selected Advisers
Arizona
$72.7M 666,750 -40,143 -6%
SAC
24
Smith Affiliated Capital
New York
– – – –
USSCPF
25
United States Steel & Carnegie Pension Fund
New York
$64.8M 594,000 – –
1
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