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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 %
AssetMark Inc
426
AssetMark Inc
California
$428K -$1.33M -11,480 -76%
Mirae Asset Global Investments
427
Mirae Asset Global Investments
South Korea
$428K +$44K +381 +11%
MWM
428
Marietta Wealth Management
Georgia
$424K -$25.9K -224 -6%
NQWM
429
Northwest Quadrant Wealth Management
Oregon
$413K -$36.2K -302 -8%
CCA
430
Checchi Capital Advisers
California
$403K +$45.1K +391 +13%
Janus Henderson Group
431
Janus Henderson Group
United Kingdom
$392K – – –
RMDI
432
R.M. Davis Inc
Maine
$390K – – –
BF
433
BOK Financial
Oklahoma
$384K +$154K +1,330 +67%
V
434
Veritable
Delaware
$383K – – –
WIS
435
Wright Investors Service
Connecticut
$379K +$379K +3,280 New
SWP
436
Stratos Wealth Partners
Ohio
$377K -$840K -7,266 -69%
WB
437
Webster Bank
Connecticut
$375K -$77.4K -670 -17%
ASN
438
Advisory Services Network
Georgia
$372K +$372K +3,217 New
WKWM
439
Walter & Keenan Wealth Management
Indiana
$370K +$80.9K +700 +28%
KLI
440
Kelman-Lazarov Inc
Tennessee
$368K -$63.5K -549 -15%
MSS
441
Mitchell Sinkler & Starr
Pennsylvania
$358K -$384K -3,320 -52%
CONA
442
Capital One National Association
New York
$358K -$22.2K -192 -6%
SWM
443
SVA Wealth Management
Wisconsin
$357K -$1.34M -11,564 -79%
PA
444
Parallel Advisors
California
$356K -$41.2K -351 -10%
RG
445
Rathbones Group
United Kingdom
$356K +$16.2K +140 +5%
CAM
446
Carret Asset Management
New York
$354K +$1.73K +15 +0.5%
TCM
447
Traynor Capital Management
Pennsylvania
$352K +$352K +3,010 New
CAN
448
Cetera Advisor Networks
California
$348K +$47.6K +413 +16%
WFMPM
449
Woodley Farra Manion Portfolio Management
Indiana
$347K -$9.25K -80 -3%
IPC
450
Independent Portfolio Consultants
Florida
$346K +$22.1K +191 +7%
16 17
18
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