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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 %
WSFS
451
Wilmington Savings Fund Society
Delaware
$343K +$37.5K +325 +12%
CAM
452
Chesapeake Asset Management
New York
$339K – – –
BCM
453
Bluefin Capital Management
New York
$335K -$141K -1,223 -30%
FMBTD
454
First Midwest Bank Trust Division
Illinois
$333K -$15.4K -133 -4%
SS
455
Sunbelt Securities
Texas
$333K +$12.2K +106 +4%
Simplex Trading
456
Simplex Trading
Illinois
$332K +$332K +2,877 New
CPIG
457
Chicago Partners Investment Group
Illinois
$328K -$23.1K -200 -7%
BCI
458
Brinker Capital Investments
Pennsylvania
$327K +$56.6K +490 +21%
BIAS
459
Beacon Investment Advisory Services
New Jersey
$325K – – –
YMRC
460
Yorktown Management & Research Company
Virginia
$324K – – –
FC
461
FCA Corp
Texas
$324K – – –
AIS
462
American Investment Services
Massachusetts
$318K – – –
CSM
463
CAMG Solamere Management
North Carolina
$317K -$115 -1 -0%
CIC
464
Carnegie Investment Counsel
Ohio
$317K – – –
BCM
465
Bayesian Capital Management
New York
$310K +$310K +2,681 New
GAM
466
Garrison Asset Management
Arkansas
$306K -$5.08K -44 -2%
LPL Financial
467
LPL Financial
California
$305K +$8.65K +75 +3%
RC
468
Roundview Capital
New Jersey
$300K +$300K +2,594 New
SRIM
469
Saratoga Research & Investment Management
California
$296K -$16.8K -145 -5%
GC
470
Guardian Capital
Ontario, Canada
$295K -$9.24K -80 -3%
HPCM
471
High Pointe Capital Management
Illinois
$295K – – –
IB
472
Intrust Bank
Kansas
$294K – – –
NAM
473
NTV Asset Management
West Virginia
$294K +$294K +2,550 New
FFEC
474
First Financial Equity Corporation
Arizona
$293K +$293K +2,514 New
PFBT
475
Parkside Financial Bank & Trust
Missouri
$290K +$11.1K +96 +4%
17 18
19
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