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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 %
SHA
351
Seneca House Advisors
Virginia
$1.01M +$1.01M +6,909 New
PCP
352
Proficio Capital Partners
Massachusetts
$1M +$2.48K +17 +0.2%
HNB
353
Huntington National Bank
Ohio
$1M +$4.53K +31 +0.5%
JIC
354
Joel Isaacson & Co
New York
$987K +$1.75K +12 +0.2%
III
355
Independent Investors Inc
New York
$978K -$14.6K -100 -1%
VF
356
Virtu Financial
New York
$978K +$978K +6,695 New
JG
357
Jefferies Group
New York
$962K -$13.7K -94 -1%
NFGCM
358
Norman Fields Gottscho Capital Management
New York
$946K – – –
DWT
359
Dorsey & Whitney Trust
South Dakota
$943K +$154K +1,054 +20%
ONB
360
Old National Bancorp
Indiana
$938K -$31.3K -214 -3%
ERIM
361
Eagle Ridge Investment Management
Connecticut
$935K -$10.9K -75 -1%
PA
362
Probity Advisors
Texas
$932K -$48.5K -332 -5%
LIM
363
Loudon Investment Management
New Hampshire
$929K -$30.7K -210 -3%
MOS
364
MGO One Seven
Ohio
$922K +$922K +6,314 New
Luther King Capital Management (LKCM)
365
Luther King Capital Management (LKCM)
Texas
$921K +$21.3K +146 +2%
LSA
366
L & S Advisors
California
$913K -$12K -82 -1%
LKIM
367
Lawson Kroeker Investment Management
Nebraska
$908K -$94.9K -650 -9%
FIB
368
First Interstate Bank
Montana
$886K -$87.8K -601 -9%
VFA
369
Voya Financial Advisors
Connecticut
$877K +$5.35K +37 +0.6%
OWD
370
Osborn Williams & Donohoe
Ohio
$871K -$3.65K -25 -0.4%
BFEC
371
Benjamin F. Edwards & Company
Missouri
$871K +$5.7K +39 +0.7%
FG
372
Fiduciary Group
Georgia
$866K -$7.3K -50 -0.8%
UR
373
USCA RIA
Texas
$856K -$632K -4,327 -42%
NPA
374
Nichols & Pratt Advisers
Massachusetts
$854K -$14.6K -100 -2%
AAM
375
American Asset Management
Florida
$853K – – –
13 14
15
16 17