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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 %
AP
476
Advisor Partners
California
$302K +$302K +2,524 New
CCM
477
Chickasaw Capital Management
Tennessee
$300K – – –
FCCM
478
First City Capital Management
Georgia
$300K – – –
RC
479
RegentAtlantic Capital
New Jersey
$300K – – –
BCI
480
Brinker Capital Investments
Pennsylvania
$299K -$40.4K -337 -12%
PGFC
481
Peapack-Gladstone Financial Corp
New Jersey
$297K +$12.5K +104 +4%
GT
482
Greenleaf Trust
Michigan
$295K +$10.9K +91 +4%
JAM
483
Jolley Asset Management
North Carolina
$294K – – –
CSS
484
Cubist Systematic Strategies
Connecticut
$291K +$40.5K +338 +16%
WB
485
WesBanco Bank
West Virginia
$290K +$9.61K +80 +3%
GBT
486
Grove Bank & Trust
Florida
$288K +$50.7K +423 +21%
IIM
487
Ironwood Investment Management
Massachusetts
$287K +$287K +2,397 New
CFB
488
Cullen/Frost Bankers
Texas
$283K -$5.87K -49 -2%
LNC
489
Lincoln National Corp
Pennsylvania
$283K +$41.7K +348 +17%
GAM
490
Gotham Asset Management
New York
$278K +$278K +2,323 New
CFA
491
Capstone Financial Advisors
Illinois
$276K +$9.34K +78 +4%
OCG
492
Opus Capital Group
Ohio
$275K – – –
MRCM
493
M&R Capital Management
New Jersey
$273K +$4.78K +37 +2%
TW
494
Transform Wealth
Colorado
$271K – – –
SG
495
StoneX Group
New York
$271K +$271K +2,265 New
AR
496
Advisory Research
Illinois
$270K +$9.35K +78 +4%
NQWM
497
Northwest Quadrant Wealth Management
Oregon
$268K -$189K -1,427 -41%
BEAM
498
Baker Ellis Asset Management
Washington
$268K – – –
SPIA
499
Steward Partners Investment Advisory
New York
$266K +$219K +1,826 +462%
CWM
500
Concentric Wealth Management
California
$263K – – –
18 19
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