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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 %
SRIM
426
Saratoga Research & Investment Management
California
$442K +$135K +1,131 +44%
MLL
427
Moody Lynn & Lieberson
Massachusetts
$439K +$439K +3,664 New
MWM
428
Marietta Wealth Management
Georgia
$433K -$6.48K -54 -1%
AB
429
AT Bancorp
Iowa
$431K -$716K -5,979 -62%
KLI
430
Kelman-Lazarov Inc
Tennessee
$429K +$47.8K +399 +13%
WG
431
Welch Group
Alabama
$428K -$31.5K -263 -7%
Bessemer Group
432
Bessemer Group
New Jersey
$414K +$123K +1,024 +42%
V
433
Veritable
Delaware
$413K +$15.7K +131 +4%
PFS
434
Prospera Financial Services
Texas
$408K +$408K +3,440 New
Janus Henderson Group
435
Janus Henderson Group
United Kingdom
$406K – – –
RMDI
436
R.M. Davis Inc
Maine
$404K – – –
BF
437
BOK Financial
Oklahoma
$401K +$3K +25 +0.8%
ASN
438
Advisory Services Network
Georgia
$393K +$7.43K +62 +2%
WKWM
439
Walter & Keenan Wealth Management
Indiana
$384K – – –
WSFS
440
Wilmington Savings Fund Society
Delaware
$384K +$27K +225 +8%
CONA
441
Capital One National Association
New York
$374K +$2.64K +22 +0.7%
BSW
442
Buckingham Strategic Wealth
Missouri
$373K +$110K +917 +42%
MHS
443
M Holdings Securities
Oregon
$372K +$93K +777 +33%
MSS
444
Mitchell Sinkler & Starr
Pennsylvania
$371K – – –
PA
445
Parallel Advisors
California
$369K -$27.5K -210 -7%
RG
446
Rathbones Group
United Kingdom
$369K – – –
CAM
447
Carret Asset Management
New York
$367K – – –
WB
448
Webster Bank
Connecticut
$365K -$24K -200 -6%
BCMO
449
Buckingham Capital Management (Ohio)
Ohio
$363K -$1.14M -9,522 -76%
WFMPM
450
Woodley Farra Manion Portfolio Management
Indiana
$359K – – –
16 17
18
19 20