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Diageo
DEO

Overview Fund Activity

772 hedge funds and large institutions have $10.9B invested in Diageo in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 251 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+61
Holders Change %
+8.58%
% of All Funds
17.53%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
105
Increased
251
Reduced
263
Closed
42
Calls
$80.8M
Puts
$92.6M
Net Calls
-$11.8M
Net Calls Change
+$39.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$394M
2
Fisher Asset Management
Fisher Asset Management
Washington
$61.7M
3
CGT
Capital Guardian Trust
California
$25.3M
4
Deutsche Bank
Deutsche Bank
Germany
$52.7M
5
Jane Street
Jane Street
New York
$106M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.01B
2
Millennium Management
Millennium Management
New York
$10.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M
4
MWNA
Marshall Wace North America
New York
$18.5M
5
SJIC
St. James Investment Company
Texas
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Advisor Group
Arizona
$3.29M +$511K +3,497 +18%
CC
227
Courier Capital
New York
$3.2M +$43.1K +295 +1%
PGA
228
Portland Global Advisors
Maine
$3.09M -$21.9K -150 -0.7%
EGA
229
Eagle Global Advisors
Texas
$3.01M +$1.46K +10 +0%
Toronto Dominion Bank
230
Toronto Dominion Bank
Ontario, Canada
$3M +$85.9K +588 +3%
MHIC
231
Marble Harbor Investment Counsel
Massachusetts
$2.99M -$87.6K -600 -3%
ARTA
232
A.R.T. Advisors
New York
$2.86M -$350K -2,400 -11%
KFP
233
Keystone Financial Planning
Ohio
$2.8M -$350K -2,395 -11%
MC
234
Moors & Cabot
Massachusetts
$2.73M -$34.9K -239 -1%
Asset Management One
235
Asset Management One
Japan
$2.72M -$543K -3,748 -17%
FWIA
236
Fort Washington Investment Advisors
Ohio
$2.68M -$29.2K -200 -1%
AAM
237
Auxier Asset Management
Oregon
$2.65M – – –
CG
238
Cutler Group
California
$2.65M +$1.63M +11,168 +160%
AUB
239
Atlantic Union Bankshares
Virginia
$2.61M -$31.3K -214 -1%
MCP
240
Mirador Capital Partners
California
$2.59M +$57.5K +394 +2%
PSF
241
Pacific Sun Financial
California
$2.59M +$2.59M +17,762 New
GJIC
242
Gamble Jones Investment Counsel
California
$2.58M +$19.3K +132 +0.8%
SWM
243
Segment Wealth Management
Texas
$2.57M +$212K +1,455 +9%
MCA
244
Mercer Capital Advisers
New Jersey
$2.52M -$58.4K -400 -2%
CDH
245
Charles D. Hyman
$2.51M +$299K +2,050 +14%
RB
246
Rodgers Brothers
Pennsylvania
$2.46M -$697K -4,775 -22%
CB
247
Commerce Bank
Missouri
$2.42M +$69.8K +478 +3%
SAM
248
Silvercrest Asset Management
New York
$2.39M +$36.1K +247 +2%
RCM
249
Radnor Capital Management
Pennsylvania
$2.37M – – –
Geode Capital Management
250
Geode Capital Management
Massachusetts
$2.34M +$44.7K +306 +2%
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