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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 %
BAM
326
Barrett Asset Management
New York
$1.21M +$73K +500 +6%
LC
327
Lourd Capital
California
$1.21M +$91.3K +625 +8%
SIMM
328
Stillwater Investment Management (Minnesota)
Minnesota
$1.2M +$17.5K +120 +1%
WAM
329
Weatherly Asset Management
California
$1.2M – – –
MML Investors Services
330
MML Investors Services
Massachusetts
$1.19M +$116K +794 +11%
CL
331
Croft-Leominster
Maryland
$1.17M -$5.72M -39,159 -83%
NME
332
Notis-McConarty Edward
$1.16M -$64.2K -440 -5%
FAAS
333
First Allied Advisory Services
California
$1.16M +$36.7K +251 +3%
RIM
334
Regent Investment Management
Kentucky
$1.14M -$29.2K -200 -2%
State Street
335
State Street
Massachusetts
$1.13M -$817K -5,600 -42%
WAM
336
Wealthspire Advisors (Maryland)
Maryland
$1.12M +$3.8K +26 +0.3%
Cerity Partners
337
Cerity Partners
New York
$1.12M +$219K +1,500 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
338
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.11M +$336K +2,300 +43%
CLOS
339
Compagnie Lombard Odier SCmA
Switzerland
$1.11M +$485K +3,324 +78%
ECM
340
ETrade Capital Management
Virginia
$1.1M +$147K +1,008 +16%
BAS
341
Brown Advisory Securities
Maryland
$1.09M +$499K +3,420 +85%
OAM
342
Occidental Asset Management
California
$1.09M -$43.5K -298 -4%
BDS
343
Banco de Sabadell
Florida
$1.07M +$1.07M +7,330 New
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$1.04M +$60.1K +412 +6%
OC
345
Oppenheimer & Co
New York
$1.04M -$38.6K -264 -4%
RJT
346
Raymond James Trust
Florida
$1.04M -$66.9K -458 -6%
PC
347
Port Capital
Illinois
$1.04M +$1.04M +7,107 New
IH
348
IFC Holdings
Florida
$1.03M +$184K +1,262 +22%
BNP Paribas Asset Management
349
BNP Paribas Asset Management
France
$1.01M -$129K -882 -11%
AFM
350
Abbot Financial Management
Massachusetts
$1.01M -$29.2K -200 -3%
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