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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 %
GIA
401
Guyasuta Investment Advisors
Pennsylvania
$502K – – –
CBU
402
CIBC Bank USA
Illinois
$501K – – –
WSTAM
403
Wilbanks Smith & Thomas Asset Management
Virginia
$498K +$27.5K +238 +6%
EIP
404
Epoch Investment Partners
New York
$495K -$48K -415 -9%
SG Americas Securities
405
SG Americas Securities
New York
$494K -$38.2K -331 -7%
CCM
406
Chilton Capital Management
Texas
$489K -$116K -1,000 -19%
RI
407
Ridgewood Investments
New Jersey
$484K – – –
CL
408
Choreo LLC
Illinois
$480K +$21.8K +187 +5%
BAS
409
Brown Advisory Securities
Maryland
$479K -$4.65K -40 -1%
Cerity Partners
410
Cerity Partners
New York
$477K +$477K +4,126 New
CCG
411
Cypress Capital Group
Florida
$474K – – –
BUB
412
BBVA USA Bancshares
Texas
$466K -$135K -1,169 -22%
EAM
413
Edge Asset Management
Washington
$462K – – –
MCM
414
McKinley Capital Management
Alaska
$461K +$461K +3,985 New
TYCC
415
Texas Yale Capital Corp
Florida
$450K – – –
EARNEST Partners
416
EARNEST Partners
Georgia
$449K +$12.1K +105 +3%
Barclays
417
Barclays
United Kingdom
$447K -$35.2K -305 -7%
WG
418
Welch Group
Alabama
$443K – – –
CT
419
Cambridge Trust
Massachusetts
$442K -$231K -2,000 -34%
FAM
420
Formidable Asset Management
Ohio
$440K -$2.04K -17 -0.5%
RFC
421
Regions Financial Corp
Alabama
$439K -$58.5K -506 -12%
PHS
422
Pekin Hardy Strauss
Illinois
$433K -$57.8K -500 -12%
EFS
423
Essex Financial Services
Connecticut
$433K – – –
WS
424
Wedbush Securities
California
$432K -$5.78K -50 -1%
CPIM
425
Columbia Partners Investment Management
Virginia
$430K -$472K -4,095 -52%
15 16
17
18 19