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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 %
NME
326
Notis-McConarty Edward
$971K – – –
RJT
327
Raymond James Trust
Florida
$943K +$118K +1,024 +14%
BC
328
Brinker Capital
Pennsylvania
$938K +$193K +1,660 +26%
CBB
329
Citizens Business Bank
California
$936K -$116K -1,000 -11%
EVM
330
Eaton Vance Management
Massachusetts
$928K +$141K +1,224 +18%
BNP Paribas Asset Management
331
BNP Paribas Asset Management
France
$925K -$34.4K -298 -4%
FIM
332
Freedom Investment Management
Connecticut
$923K -$42.2K -365 -4%
OAM
333
Occidental Asset Management
California
$922K +$23.1K +200 +3%
BAM
334
Barrett Asset Management
New York
$899K +$899K +7,775 New
State Street
335
State Street
Massachusetts
$891K -$7.06M -61,101 -89%
LNWWM
336
Laird Norton Wetherby Wealth Management
California
$890K +$143K +1,232 +19%
FAAS
337
First Allied Advisory Services
California
$889K -$29.7K -257 -3%
HNB
338
Huntington National Bank
Ohio
$887K +$206K +1,783 +30%
LC
339
Lourd Capital
California
$880K -$1.27K -11 -0.1%
LIM
340
Loudon Investment Management
New Hampshire
$851K -$56.1K -485 -6%
III
341
Independent Investors Inc
New York
$843K – – –
FIB
342
First Interstate Bank
Montana
$829K -$36.6K -317 -4%
Jane Street
343
Jane Street
New York
$829K +$311K +2,695 +60%
FG
344
Fiduciary Group
Georgia
$827K -$294K -2,543 -26%
JIC
345
Joel Isaacson & Co
New York
$813K – – –
FFS
346
Founders Financial Securities
Maryland
$789K +$50.8K +439 +7%
HI
347
Horizon Investments
North Carolina
$788K +$55K +476 +8%
WAM
348
Wealthspire Advisors (Maryland)
Maryland
$787K +$203K +1,759 +35%
LKIM
349
Lawson Kroeker Investment Management
Nebraska
$782K – – –
GA
350
GFS Advisors
Texas
$778K +$45.9K +397 +6%
12 13
14
15 16