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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.

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
DLA
5
Douglas Lane & Associates
New York
$45.8M

Top Sellers

1
WI
1
WHV Investments
California
$4.27M
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
USSCPF
3
United States Steel & Carnegie Pension Fund
New York
$0
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$5.26M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$615M 5,700,967 -28,778 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$479M 4,442,049 +653,461 +17%
BBHC
3
Brown Brothers Harriman & Co
New York
$452M 4,186,822 -54,396 -1%
Bank of America
4
Bank of America
North Carolina
$397M 3,683,174 -189,857 -5%
Wells Fargo
5
Wells Fargo
California
$367M 3,399,605 -402,411 -11%
UBS Group
6
UBS Group
Switzerland
$331M 3,063,962 +240,195 +9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$216M 2,003,937 +1,550,962 +342%
Ameriprise
8
Ameriprise
Minnesota
$215M 1,993,206 -21,367 -1%
Morgan Stanley
9
Morgan Stanley
New York
$177M 1,642,346 +89,235 +6%
SCCM
10
Schafer Cullen Capital Management
New York
$165M 1,531,521 +504,038 +49%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165M 1,519,415 +52,670 +4%
Aristotle Capital Management
12
Aristotle Capital Management
California
$160M 1,479,814 +69,702 +5%
T
13
Thomaspartners
Massachusetts
$140M 1,293,402 +56,969 +5%
MG
14
Markel Group
Virginia
$139M 1,286,700 +2,200 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$118M 1,096,853 +22,076 +2%
HMP
16
HS Management Partners
New York
$111M 1,030,270 -26,085 -2%
BIM
17
BlackRock Investment Management
Delaware
$96.3M 892,723 +73,194 +9%
GF
18
Gabelli Funds
New York
$86.5M 801,441 -24,500 -3%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$86.4M 800,542 +3,128 +0.4%
BA
20
BlackRock Advisors
Delaware
$82.4M 764,045 -7,675 -1%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$81M 751,267 -87,679 -10%
OCM
22
Osterweis Capital Management
California
$79.6M 738,115 +305,698 +71%
GI
23
GAMCO Investors
Connecticut
$77.8M 721,323 -1,573 -0.2%
Jane Street
24
Jane Street
New York
$75.6M 700,378 +413,042 +144%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$75.2M 696,771 +485,237 +229%
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