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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 %
PA
351
Probity Advisors
Texas
$775K +$58.6K +507 +8%
NFGCM
352
Norman Fields Gottscho Capital Management
New York
$772K +$7.51K +65 +1%
TNB
353
Thomasville National Bank
Georgia
$771K +$771K +6,672 New
ICOA
354
Investment Centers of America
North Dakota
$761K +$2.55K +22 +0.3%
NPC
355
National Planning Corporation
California
$752K +$1.27K +11 +0.2%
I2I
356
Insight 2811 Inc
Illinois
$747K +$64.7K +559 +9%
NPA
357
Nichols & Pratt Advisers
Massachusetts
$745K +$19.1K +165 +3%
BFEC
358
Benjamin F. Edwards & Company
Missouri
$736K +$58.9K +510 +9%
SCA
359
Snowden Capital Advisors
New York
$723K +$302K +2,609 +71%
FANJ
360
Financial Architects (New Jersey)
New Jersey
$712K -$3.01K -26 -0.4%
OWD
361
Osborn Williams & Donohoe
Ohio
$710K – – –
AAM
362
American Asset Management
Florida
$701K +$26.9K +233 +4%
VFA
363
Voya Financial Advisors
Connecticut
$687K +$33.2K +285 +5%
SCM
364
Sterling Capital Management
North Carolina
$683K -$10.1K -87 -1%
ST
365
Spot Trading
Illinois
$680K +$439K +3,803 +182%
PVWM
366
Point View Wealth Management
New Jersey
$668K +$53K +458 +9%
ECM
367
ETrade Capital Management
Virginia
$668K +$240K +2,074 +56%
Luther King Capital Management (LKCM)
368
Luther King Capital Management (LKCM)
Texas
$649K -$1.52M -13,163 -70%
JMH
369
J.M. Hartwell
New York
$647K – – –
IH
370
IFC Holdings
Florida
$647K +$59.1K +508 +10%
DWT
371
Dorsey & Whitney Trust
South Dakota
$639K +$51.4K +445 +9%
SAM
372
Shamrock Asset Management
Texas
$632K -$21.1K -182 -3%
WEC
373
Winslow Evans & Crocker
Massachusetts
$626K -$282K -2,438 -31%
HCM
374
Highlander Capital Management
New Jersey
$624K – – –
MCM
375
Maple Capital Management
Vermont
$623K -$23.1K -200 -4%
13 14
15
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