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
Arrowstreet Capital
Massachusetts
$177M
2
MIH
Madison Investment Holdings
Wisconsin
$71.5M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M
4
UBS Group
UBS Group
Switzerland
$477M
5
MWNA
Marshall Wace North America
New York
$17.6M

Top Sellers

1
BlackRock
BlackRock
New York
$122M
2
CGT
Capital Guardian Trust
California
$0
3
SAC
Smith Affiliated Capital
New York
$71.9M
4
SJIC
St. James Investment Company
Texas
$40.3M
5
Credit Agricole
Credit Agricole
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
326
Eaton Vance Management
Massachusetts
$942K -$20.3K -169 -2%
WAM
327
Wealthspire Advisors (Maryland)
Maryland
$942K +$126K +1,054 +15%
SW
328
SVB Wealth
Massachusetts
$934K -$1.01M -8,425 -52%
BAM
329
Barrett Asset Management
New York
$932K – – –
State Street
330
State Street
Massachusetts
$924K – – –
LC
331
Lourd Capital
California
$916K +$3.59K +30 +0.4%
HNB
332
Huntington National Bank
Ohio
$892K -$27.4K -229 -3%
LIM
333
Loudon Investment Management
New Hampshire
$879K -$2.64K -22 -0.3%
SCA
334
Snowden Capital Advisors
New York
$867K +$117K +973 +16%
AFM
335
Abbot Financial Management
Massachusetts
$866K +$866K +7,225 New
LKIM
336
Lawson Kroeker Investment Management
Nebraska
$833K +$22.8K +190 +3%
FIB
337
First Interstate Bank
Montana
$830K -$30.2K -252 -4%
III
338
Independent Investors Inc
New York
$814K -$59.9K -500 -7%
JIC
339
Joel Isaacson & Co
New York
$808K -$35K -292 -4%
WEC
340
Winslow Evans & Crocker
Massachusetts
$805K +$159K +1,332 +25%
FAAS
341
First Allied Advisory Services
California
$794K -$131K -1,090 -14%
FG
342
Fiduciary Group
Georgia
$790K -$67.7K -565 -8%
PA
343
Probity Advisors
Texas
$790K -$13.7K -114 -2%
TNB
344
Thomasville National Bank
Georgia
$789K -$10.9K -91 -1%
NFGCM
345
Norman Fields Gottscho Capital Management
New York
$776K -$24K -200 -3%
ECM
346
ETrade Capital Management
Virginia
$762K +$68.9K +575 +10%
NPC
347
National Planning Corporation
California
$738K -$41.5K -348 -5%
AAM
348
American Asset Management
Florida
$727K +$359 +3 +0%
AIA
349
Avalon Investment & Advisory
Texas
$716K +$716K +5,975 New
FANJ
350
Financial Architects (New Jersey)
New Jersey
$713K -$24.3K -203 -3%
12 13
14
15 16