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Diageo
DEO

Overview Fund Activity

683 hedge funds and large institutions have $8.95B invested in Diageo in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
17.05%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
58
Increased
211
Reduced
266
Closed
46
Calls
$101M
Puts
$81.1M
Net Calls
+$20M
Net Calls Change
-$202K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$177M
2
MIH
2
Madison Investment Holdings
Wisconsin
$71.5M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M
4
UBS Group
4
UBS Group
Switzerland
$477M
5
MWNA
5
Marshall Wace North America
New York
$17.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$122M
2
CGT
2
Capital Guardian Trust
California
$0
3
SAC
3
Smith Affiliated Capital
New York
$71.9M
4
SJIC
4
St. James Investment Company
Texas
$40.3M
5
Credit Agricole
5
Credit Agricole
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Capstone Asset Management
Texas
$2.48M +$101K +840 +4%
BFG
227
Beacon Financial Group
Texas
$2.43M -$1.86M -15,461 -43%
WIC
228
Woodmont Investment Counsel
Tennessee
$2.4M -$227K -1,893 -9%
Fidelity Investments
229
Fidelity Investments
Massachusetts
$2.4M -$5.1M -42,591 -68%
Toronto Dominion Bank
230
Toronto Dominion Bank
Ontario, Canada
$2.39M -$21.6K -180 -0.9%
CAM
231
CGOV Asset Management
Ontario, Canada
$2.36M -$210K -1,350 -8%
CIP
232
Capital Insight Partners
Arizona
$2.32M -$113K -941 -5%
BBI
233
Baxter Bros Inc
Connecticut
$2.28M -$53.9K -450 -2%
FWIA
234
Fort Washington Investment Advisors
Ohio
$2.27M – – –
AG
235
Advisor Group
Arizona
$2.26M -$766K -6,396 -25%
BIP
236
Brandes Investment Partners
California
$2.25M +$158K +1,322 +8%
MC
237
Moors & Cabot
Massachusetts
$2.24M -$11K -92 -0.5%
MCP
238
Mirador Capital Partners
California
$2.2M +$104K +790 +5%
AAM
239
Auxier Asset Management
Oregon
$2.18M -$2.4K -20 -0.1%
ACM
240
Ativo Capital Management
Illinois
$2.18M -$240 -2 -0%
PAG
241
Private Advisor Group
New Jersey
$2.18M -$313K -2,623 -13%
MCA
242
Mercer Capital Advisers
New Jersey
$2.12M +$36.5K +305 +2%
ACM
243
Alethea Capital Management
Washington
$2.11M +$2.11M +17,593 New
GJIC
244
Gamble Jones Investment Counsel
California
$2.05M +$28.8K +240 +1%
RCM
245
Radnor Capital Management
Pennsylvania
$1.94M – – –
SAM
246
Silvercrest Asset Management
New York
$1.92M +$134K +1,122 +8%
SCM
247
Stevens Capital Management
Pennsylvania
$1.91M +$1.91M +15,912 New
HCMT
248
Highland Capital Management (Tennessee)
Tennessee
$1.85M +$153K +1,280 +9%
WCF
249
West Coast Financial
California
$1.84M -$112K -932 -6%
GC
250
Gratry & Company
Ohio
$1.83M -$53.9K -450 -3%
8 9
10
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