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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
+$201M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$132M
3
Bank of America
Bank of America
North Carolina
+$44.5M
4
Wells Fargo
Wells Fargo
California
+$30.5M
5
Credit Agricole
Credit Agricole
France
+$30.2M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$62.4M
2
JHIU
Janus Henderson Investors US
Colorado
-$28.7M
3
SL
Summitry LLC
California
-$19.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$18.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
276
Catalyst Capital Advisors
New York
$1.53M – – –
LAM
277
Lebenthal Asset Management
New York
$1.53M +$481K +4,160 +46%
NIC
278
Northwest Investment Counselors
Oregon
$1.52M +$34.2K +296 +2%
KKAMG
279
Kernodle & Katon Asset Management Group
Arkansas
$1.48M -$39.5K -342 -3%
PAM
280
Private Asset Management
California
$1.47M -$176K -1,521 -11%
REMPR
281
Roof Eidam Maycock Peralta (REMP)
California
$1.46M +$48.6K +420 +3%
NGA
282
Naples Global Advisors
Florida
$1.45M +$15K +130 +1%
BCMO
283
Buckingham Capital Management (Ohio)
Ohio
$1.45M -$139K -1,205 -9%
HH
284
Hilltop Holdings
Texas
$1.44M -$1.73K -15 -0.1%
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$1.41M +$228K +1,974 +19%
Chevy Chase Trust
286
Chevy Chase Trust
Maryland
$1.41M -$161K -1,389 -10%
CB
287
Commerce Bank
Missouri
$1.4M -$649K -5,612 -32%
WPA
288
Winning Points Advisors
Florida
$1.39M -$32.4K -280 -2%
WCM
289
Wunderlich Capital Managemnt
Tennessee
$1.37M -$10.2K -88 -0.7%
MC
290
Maverick Capital
Texas
$1.37M +$1.37M +11,820 New
MA
291
MUFG Americas
New York
$1.34M -$295K -2,550 -18%
MML Investors Services
292
MML Investors Services
Massachusetts
$1.34M +$1.34M +11,590 New
SF
293
Synovus Financial
Georgia
$1.33M +$57.8K +500 +5%
Truist Financial
294
Truist Financial
North Carolina
$1.31M -$94.5K -817 -7%
ANI
295
American National Insurance
Texas
$1.31M – – –
PMG
296
ProVise Management Group
Florida
$1.29M +$30.6K +265 +2%
LWAC
297
Laurel Wealth Advisors (California)
California
$1.28M +$15.3K +132 +1%
HFS
298
HL Financial Services
Kentucky
$1.28M -$32.2K -279 -2%
HTC
299
Haverford Trust Company
Pennsylvania
$1.27M +$51.4K +445 +4%
CHJWM
300
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.24M +$78K +675 +7%
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