DEO icon

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 %
CCM
276
Covington Capital Management
California
$1.5M -$95.9K -800 -6%
CB
277
Commerce Bank
Missouri
$1.49M +$44.1K +368 +3%
HTC
278
Haverford Trust Company
Pennsylvania
$1.49M +$172K +1,439 +13%
FNB
279
Farmers National Bank
Kentucky
$1.49M -$477K -3,982 -24%
MML Investors Services
280
MML Investors Services
Massachusetts
$1.48M +$95.3K +795 +7%
Capital Fund Management (CFM)
281
Capital Fund Management (CFM)
France
$1.48M +$1.48M +12,354 New
ACM
282
Americafirst Capital Management
California
$1.44M -$751K -6,271 -34%
ADGIPS2
283
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$1.44M +$1.44M +12,025 New
Jane Street
284
Jane Street
New York
$1.44M +$577K +4,817 +67%
TAM
285
Taurus Asset Management
New York
$1.43M -$180K -1,500 -11%
Chevy Chase Trust
286
Chevy Chase Trust
Maryland
$1.42M -$44K -367 -3%
WCM
287
Wunderlich Capital Managemnt
Tennessee
$1.41M -$13.1K -109 -0.9%
ANI
288
American National Insurance
Texas
$1.36M – – –
PMG
289
ProVise Management Group
Florida
$1.34M -$1.8K -15 -0.1%
Truist Financial
290
Truist Financial
North Carolina
$1.32M -$41.3K -345 -3%
HFS
291
HL Financial Services
Kentucky
$1.3M -$27.1K -226 -2%
LWAC
292
Laurel Wealth Advisors (California)
California
$1.3M -$31.2K -260 -2%
CHJWM
293
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.29M +$4.43K +37 +0.3%
SF
294
Synovus Financial
Georgia
$1.29M -$88.2K -737 -6%
FFWA
295
FRG Family Wealth Advisors
Washington
$1.28M +$12K +100 +0.9%
WPA
296
Winning Points Advisors
Florida
$1.26M -$169K -1,420 -12%
FA
297
Fagan Associates
New York
$1.26M +$47.3K +395 +4%
MA
298
MUFG Americas
New York
$1.25M -$140K -1,164 -10%
UR
299
USCA RIA
Texas
$1.22M -$1.68K -14 -0.1%
FPCM
300
Financial Partners Capital Management
New York
$1.2M +$23.2K +194 +2%
10 11
12
13 14