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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 %
LI
251
Lafayette Investments
Maryland
$1.82M -$30K -250 -2%
CDH
252
Charles D. Hyman
$1.81M +$20.4K +170 +1%
PSUF
253
People's United Financial
Connecticut
$1.81M +$71.6K +597 +4%
BFO
254
Boston Family Office
Massachusetts
$1.79M +$17.6K +147 +1%
Fisher Asset Management
255
Fisher Asset Management
Washington
$1.77M +$97.3K +812 +6%
HGI
256
Hansberger Growth Investors
Wisconsin
$1.74M +$139K +1,159 +9%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$1.72M +$256K +2,135 +17%
BSWMG
258
Barrington Strategic Wealth Management Group
Illinois
$1.7M -$97.4K -813 -5%
ISL
259
Ingalls & Snyder LLC
New York
$1.67M +$21.6K +180 +1%
PAI
260
Pittenger & Anderson Inc
Nebraska
$1.67M +$18.8K +157 +1%
MCM
261
McKinley Capital Management
Alaska
$1.63M +$1.15M +9,608 +241%
SC
262
Searle & Co
Connecticut
$1.6M -$30K -250 -2%
AHC
263
Anderson Hoagland & Co
Missouri
$1.59M – – –
CCA
264
Catalyst Capital Advisors
New York
$1.58M – – –
DA
265
Dillon & Associates
Michigan
$1.58M -$6K -50 -0.4%
AT
266
Arden Trust
Delaware
$1.58M -$18.3K -153 -1%
NIC
267
Northwest Investment Counselors
Oregon
$1.57M -$10.7K -89 -0.7%
FNT
268
First National Trust
Pennsylvania
$1.57M -$185K -1,546 -11%
VNA
269
Valley National Advisers
Pennsylvania
$1.56M -$161K -1,341 -9%
HH
270
Hilltop Holdings
Texas
$1.52M +$29.7K +248 +2%
Geode Capital Management
271
Geode Capital Management
Massachusetts
$1.52M -$109K -911 -7%
PAM
272
Private Asset Management
California
$1.52M – – –
REMPR
273
Roof Eidam Maycock Peralta (REMP)
California
$1.51M – – –
NGA
274
Naples Global Advisors
Florida
$1.5M -$3.48K -29 -0.2%
RHBC
275
R.H. Bluestein & Co
Michigan
$1.5M +$300K +2,500 +25%
9 10
11
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