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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 %
AR
501
Advisory Research
Illinois
$251K +$21.7K +188 +9%
BHWM
502
Bar Harbor Wealth Management
New Hampshire
$248K -$99.8K -865 -29%
NFG
503
Next Financial Group
Texas
$247K -$83.8K -713 -25%
ZIG
504
Zuckerman Investment Group
Illinois
$246K – – –
PL
505
Parthenon LLC
Kentucky
$243K -$23.1K -200 -9%
SCM
506
SOL Capital Management
Maryland
$243K – – –
CSS
507
Cubist Systematic Strategies
Connecticut
$241K -$456K -3,949 -65%
LCP
508
Legacy Capital Partners
Wisconsin
$241K – – –
FHA
509
First Horizon Advisors
Tennessee
$239K -$450K -3,866 -65%
MRCM
510
M&R Capital Management
New Jersey
$239K – – –
CA
511
Cetera Advisors
Colorado
$239K +$239K +2,056 New
GC
512
Grimes & Company
Massachusetts
$237K -$17.4K -150 -7%
OMC
513
Old Mission Capital
Illinois
$234K -$4.59M -39,773 -95%
AIP
514
ARS Investment Partners
New York
$234K -$13.8K -120 -6%
ARMC
515
American Research & Management Company
Massachusetts
$233K – – –
LNC
516
Lincoln National Corp
Pennsylvania
$233K +$233K +2,016 New
WA
517
Wheatland Advisors
Pennsylvania
$232K +$232K +2,010 New
SQA
518
Simon Quick Advisors
New Jersey
$231K -$358K -3,100 -61%
SAM
519
Shikiar Asset Management
New York
$231K -$231K -2,000 -50%
LCM
520
Logan Capital Management
Pennsylvania
$231K -$20.8K -180 -8%
GG
521
Gofen & Glossberg
Illinois
$231K -$13.9K -120 -6%
IFB
522
iAB Financial Bank
Indiana
$231K – – –
KA
523
Kovack Advisors
Florida
$230K -$121K -1,045 -34%
GBT
524
Grove Bank & Trust
Florida
$229K -$127K -1,098 -36%
S
525
SignatureFD
Georgia
$229K +$229K +1,980 New
19 20
21
22 23