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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 %
IPC
451
Independent Portfolio Consultants
Florida
$351K -$7.43K -62 -2%
CAM
452
Chesapeake Asset Management
New York
$351K – – –
SWM
453
SVA Wealth Management
Wisconsin
$350K -$20.5K -171 -6%
BP
454
Ballentine Partners
Massachusetts
$349K +$349K +2,945 New
CIC
455
Carnegie Investment Counsel
Ohio
$347K – – –
CAN
456
Cetera Advisor Networks
California
$344K -$19.4K -161 -5%
FMBTD
457
First Midwest Bank Trust Division
Illinois
$341K -$4.2K -35 -1%
PFP
458
Pinnacle Financial Partners
Tennessee
$340K +$340K +2,837 New
YMRC
459
Yorktown Management & Research Company
Virginia
$336K – – –
FC
460
FCA Corp
Texas
$336K – – –
RC
461
Roundview Capital
New Jersey
$329K +$18.4K +154 +6%
RFC
462
Regions Financial Corp
Alabama
$328K -$126K -1,054 -28%
HPCM
463
High Pointe Capital Management
Illinois
$325K +$19.2K +160 +6%
KA
464
Kovack Advisors
Florida
$322K +$83.7K +698 +35%
CSM
465
CAMG Solamere Management
North Carolina
$319K -$13.1K -109 -4%
BIAS
466
Beacon Investment Advisory Services
New Jersey
$318K -$18.6K -155 -6%
GC
467
Garde Capital
Washington
$318K +$318K +2,650 New
GAM
468
Garrison Asset Management
Arkansas
$317K – – –
FWM
469
Frontier Wealth Management
Missouri
$312K +$12K +100 +4%
FHC
470
First Heartland Consultants
Missouri
$312K +$23.9K +200 +8%
NAM
471
NTV Asset Management
West Virginia
$305K – – –
GVT
472
Genesee Valley Trust
New York
$304K -$24K -200 -7%
IB
473
Intrust Bank
Kansas
$304K – – –
WIS
474
Wright Investors Service
Connecticut
$303K -$89.8K -750 -23%
PFBT
475
Parkside Financial Bank & Trust
Missouri
$303K +$2.4K +20 +0.8%
17 18
19
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