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Diageo
DEO

Overview Fund Activity

678 hedge funds and large institutions have $8.72B invested in Diageo in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
16.9%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
58
Increased
233
Reduced
245
Closed
48
Calls
$80.2M
Puts
$60M
Net Calls
+$20.2M
Net Calls Change
+$6.78M

Top Buyers

1
BlackRock
BlackRock
New York
$202M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$132M
3
Bank of America
Bank of America
North Carolina
$777M
4
Wells Fargo
Wells Fargo
California
$482M
5
Credit Agricole
Credit Agricole
France
$30.2M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$69.3M
2
JHIU
Janus Henderson Investors US
Colorado
$0
3
SL
Summitry LLC
California
$529K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
226
Private Advisor Group
New Jersey
$2.4M +$411K +3,570 +21%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$2.39M +$37K +320 +2%
CAMG
228
CWA Asset Management Group
Florida
$2.35M +$233K +2,012 +11%
CIP
229
Capital Insight Partners
Arizona
$2.35M +$181K +1,569 +8%
Toronto Dominion Bank
230
Toronto Dominion Bank
Ontario, Canada
$2.32M -$261K -2,255 -10%
CAM
231
Capstone Asset Management
Texas
$2.3M +$27.7K +240 +1%
IIC
232
Ironwood Investment Counsel
Arizona
$2.29M +$44.5K +385 +2%
WIC
233
Woodmont Investment Counsel
Tennessee
$2.28M – – –
BBI
234
Baxter Bros Inc
Connecticut
$2.25M -$233K -2,020 -9%
PG
235
PEAK6 Group
Illinois
$2.2M -$3.41M -29,512 -61%
FWIA
236
Fort Washington Investment Advisors
Ohio
$2.19M -$1.11M -9,617 -34%
MC
237
Moors & Cabot
Massachusetts
$2.18M -$407K -3,500 -16%
ACM
238
Americafirst Capital Management
California
$2.12M +$2.12M +18,296 New
AAM
239
Auxier Asset Management
Oregon
$2.1M – – –
ACM
240
Ativo Capital Management
Illinois
$2.1M -$506K -4,380 -19%
State of Tennessee, Department of Treasury
241
State of Tennessee, Department of Treasury
Tennessee
$2.05M +$2.05M +17,712 New
BIP
242
Brandes Investment Partners
California
$2.02M -$72.9K -631 -3%
MCA
243
Mercer Capital Advisers
New Jersey
$2.01M -$13.9K -120 -0.7%
GJIC
244
Gamble Jones Investment Counsel
California
$1.95M +$17.2K +149 +0.9%
FNB
245
Farmers National Bank
Kentucky
$1.9M +$38.9K +335 +2%
WCF
246
West Coast Financial
California
$1.88M -$213K -1,843 -10%
SW
247
SVB Wealth
Massachusetts
$1.87M -$87.4K -756 -4%
RCM
248
Radnor Capital Management
Pennsylvania
$1.87M – – –
MCP
249
Mirador Capital Partners
California
$1.83M +$48.7K +421 +3%
GC
250
Gratry & Company
Ohio
$1.82M -$1.02M -8,855 -36%
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