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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 %
GIM
301
Greystone Investment Management
Ohio
$1.23M -$2.83M -24,475 -70%
FFWA
302
FRG Family Wealth Advisors
Washington
$1.23M +$164K +1,415 +15%
UR
303
USCA RIA
Texas
$1.18M +$206K +1,779 +21%
FA
304
Fagan Associates
New York
$1.17M +$51.4K +445 +5%
RHBC
305
R.H. Bluestein & Co
Michigan
$1.16M +$231K +2,000 +25%
CS
306
Credit Suisse
Switzerland
$1.14M -$602K -5,212 -35%
DCM
307
Dynamic Capital Management
Jersey
$1.14M +$503K +4,353 +79%
FPCM
308
Financial Partners Capital Management
New York
$1.14M -$5.78K -50 -0.5%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$1.12M +$104K +900 +10%
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$1.11M – – –
AB
311
AT Bancorp
Iowa
$1.11M +$1.11M +9,580 New
PCP
312
Proficio Capital Partners
Massachusetts
$1.1M -$160K -1,312 -13%
RIM
313
Regent Investment Management
Kentucky
$1.09M -$591K -5,115 -35%
NAM
314
Needelman Asset Management
California
$1.07M – – –
SIMM
315
Stillwater Investment Management (Minnesota)
Minnesota
$1.07M – – –
SIAP
316
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.07M +$11.6K +100 +1%
Canada Pension Plan Investment Board
317
Canada Pension Plan Investment Board
Ontario, Canada
$1.05M +$998K +8,638 +2,076%
RCA
318
Rowland Carmichael Advisors
Arizona
$1.05M -$132K -1,141 -11%
CAM
319
Columbia Asset Management
Michigan
$1.04M – – –
IA
320
IFP Advisors
Florida
$1.03M -$28.1K -243 -3%
OC
321
Oppenheimer & Co
New York
$1.03M -$31.8K -275 -3%
WAM
322
Weatherly Asset Management
California
$1.03M – – –
ONB
323
Old National Bancorp
Indiana
$1.02M – – –
AI
324
Atria Investments
North Carolina
$1.01M +$180K +1,554 +22%
LFAS
325
Level Four Advisory Services
Texas
$988K -$49.3K -428 -5%
11 12
13
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