DEO icon

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
+$115M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$59.6M
3
CGT
Capital Guardian Trust
California
+$25.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$24.8M
5
Jane Street
Jane Street
New York
+$24.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$300M
2
Millennium Management
Millennium Management
New York
-$35.2M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$33M
4
MWNA
Marshall Wace North America
New York
-$27.4M
5
SJIC
St. James Investment Company
Texas
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
276
Private Asset Management
California
$1.83M – – –
ISL
277
Ingalls & Snyder LLC
New York
$1.83M +$13.7K +94 +0.8%
ACM
278
Ativo Capital Management
Illinois
$1.82M -$831K -5,693 -31%
WCM
279
Wunderlich Capital Managemnt
Tennessee
$1.78M +$23.1K +158 +1%
GAM
280
Griffin Asset Management
New York
$1.75M -$31.4K -215 -2%
VNA
281
Valley National Advisers
Pennsylvania
$1.75M -$32.7K -224 -2%
LWAC
282
Laurel Wealth Advisors (California)
California
$1.74M +$169K +1,155 +11%
Truist Financial
283
Truist Financial
North Carolina
$1.72M +$50.8K +348 +3%
LFAS
284
Level Four Advisory Services
Texas
$1.7M +$25.7K +176 +2%
TAM
285
Taurus Asset Management
New York
$1.68M – – –
WPA
286
Winning Points Advisors
Florida
$1.66M -$4.38K -30 -0.3%
CCM
287
Covington Capital Management
California
$1.66M -$139K -950 -8%
AIA
288
Avalon Investment & Advisory
Texas
$1.66M +$314K +2,150 +23%
ANI
289
American National Insurance
Texas
$1.65M – – –
HTC
290
Haverford Trust Company
Pennsylvania
$1.64M – – –
Bessemer Group
291
Bessemer Group
New Jersey
$1.64M +$814K +5,575 +98%
BC
292
Brinker Capital
Pennsylvania
$1.64M +$81.4K +557 +5%
MA
293
MUFG Americas
New York
$1.6M +$72.1K +494 +5%
SF
294
Synovus Financial
Georgia
$1.6M -$6K -41 -0.4%
Chevy Chase Trust
295
Chevy Chase Trust
Maryland
$1.6M -$4.38K -30 -0.3%
BFO
296
Biltmore Family Office
North Carolina
$1.59M +$1.59M +10,887 New
FFWA
297
FRG Family Wealth Advisors
Washington
$1.58M – – –
HFS
298
HL Financial Services
Kentucky
$1.56M +$730 +5 +0%
CHJWM
299
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.55M -$29.8K -204 -2%
FIM
300
Freedom Investment Management
Connecticut
$1.53M +$124K +846 +9%
10 11
12
13 14