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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 %
PCP
301
Proficio Capital Partners
Massachusetts
$1.16M -$13.2K -101 -1%
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$1.15M – – –
IA
303
IFP Advisors
Florida
$1.12M +$48.5K +405 +5%
RCA
304
Rowland Carmichael Advisors
Arizona
$1.12M +$35.2K +294 +3%
SIAP
305
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.11M +$3.12K +26 +0.3%
NAM
306
Needelman Asset Management
California
$1.11M -$2.4K -20 -0.2%
CAM
307
Columbia Asset Management
Michigan
$1.08M – – –
CS
308
Credit Suisse
Switzerland
$1.08M -$106K -888 -9%
WP
309
WealthPLAN Partners
Nebraska
$1.07M +$862K +7,197 +411%
AI
310
Atria Investments
North Carolina
$1.07M +$27.1K +226 +3%
FIM
311
Freedom Investment Management
Connecticut
$1.05M +$91.5K +764 +10%
Two Sigma Investments
312
Two Sigma Investments
New York
$1.04M +$1.04M +8,673 New
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$1.03M -$125K -1,042 -11%
ONB
314
Old National Bancorp
Indiana
$1.01M -$44.1K -368 -4%
NME
315
Notis-McConarty Edward
$1.01M – – –
WAM
316
Weatherly Asset Management
California
$1.01M -$56.9K -475 -5%
LNWWM
317
Laird Norton Wetherby Wealth Management
California
$984K +$62.1K +518 +7%
SIMM
318
Stillwater Investment Management (Minnesota)
Minnesota
$981K -$124K -1,038 -11%
RIM
319
Regent Investment Management
Kentucky
$977K -$147K -1,230 -13%
RJT
320
Raymond James Trust
Florida
$974K -$4.08K -34 -0.4%
CBB
321
Citizens Business Bank
California
$971K – – –
BNP Paribas Asset Management
322
BNP Paribas Asset Management
France
$970K +$10.5K +88 +1%
OC
323
Oppenheimer & Co
New York
$960K -$111K -924 -10%
Wolverine Trading
324
Wolverine Trading
Illinois
$957K +$957K +7,968 New
OAM
325
Occidental Asset Management
California
$950K -$6.59K -55 -0.7%
11 12
13
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