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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 %
DWM
376
Dorchester Wealth Management
Quebec, Canada
$585K – – –
SWP
377
Stratos Wealth Partners
Ohio
$582K +$191K +1,596 +49%
WA1
378
Wimmer Associates 1
California
$579K – – –
WS
379
Wedbush Securities
California
$579K +$132K +1,100 +29%
MCM
380
Murphy Capital Management
New Jersey
$574K -$18K -150 -3%
BAM
381
Burgundy Asset Management
Ontario, Canada
$568K – – –
JIC
382
Johnson Investment Counsel
Ohio
$564K -$48.5K -405 -8%
CIA
383
Choate Investment Advisors
Massachusetts
$562K -$3K -25 -0.5%
KIA
384
KCM Investment Advisors
California
$562K +$21.3K +178 +4%
GT
385
Glenview Trust
Kentucky
$559K – – –
Principal Financial Group
386
Principal Financial Group
Iowa
$558K +$558K +4,661 New
CCP
387
Corient Capital Partners
California
$555K +$18K +150 +3%
ERIM
388
Eagle Ridge Investment Management
Connecticut
$554K +$156K +1,822 +39%
SFS
389
Sowell Financial Services
Arkansas
$549K +$270K +2,038 +97%
CBU
390
CIBC Bank USA
Illinois
$547K +$28.1K +235 +5%
TSWM
391
Triangle Securities Wealth Management
North Carolina
$541K -$24.6K -205 -4%
BCM
392
Becker Capital Management
Oregon
$539K – – –
SAM
393
Shamrock Asset Management
Texas
$536K -$118K -986 -18%
BAC
394
Boys Arnold & Co
North Carolina
$530K +$5.87K +49 +1%
LSA
395
L & S Advisors
California
$530K +$530K +4,425 New
PHS
396
Pekin Hardy Strauss
Illinois
$522K +$73.3K +612 +16%
FWCM
397
Ferguson Wellman Capital Management
Oregon
$521K – – –
GIA
398
Guyasuta Investment Advisors
Pennsylvania
$521K – – –
IFAM
399
Institutional & Family Asset Management
Colorado
$518K -$2.98M -24,874 -85%
SL
400
Summitry LLC
California
$517K -$32K -267 -6%
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