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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 %
LCM
501
LVM Capital Management
Michigan
$261K -$21K -175 -7%
IAA
502
Independent Advisor Alliance
North Carolina
$256K +$28.6K +240 +13%
BTNA
503
Bremer Trust National Association
Minnesota
$255K -$38.3K -320 -13%
ZIG
504
Zuckerman Investment Group
Illinois
$255K – – –
IFB
505
iAB Financial Bank
Indiana
$253K +$13.5K +113 +6%
BHWM
506
Bar Harbor Wealth Management
New Hampshire
$252K -$6K -50 -2%
PL
507
Parthenon LLC
Kentucky
$252K – – –
LCP
508
Legacy Capital Partners
Wisconsin
$250K – – –
CA
509
Cetera Advisors
Colorado
$250K +$3.83K +32 +2%
GWM
510
Geneos Wealth Management
Colorado
$249K -$23.2K -194 -9%
SPC
511
Sigma Planning Corp
Michigan
$248K +$17.9K +149 +8%
GC
512
Grimes & Company
Massachusetts
$245K – – –
HCM
513
Howland Capital Management
Massachusetts
$243K +$6.11K +51 +3%
SAMC
514
Spectrum Asset Management (California)
California
$242K +$242K +2,020 New
ARMC
515
American Research & Management Company
Massachusetts
$241K – – –
WA
516
Wheatland Advisors
Pennsylvania
$241K – – –
SAM
517
Shikiar Asset Management
New York
$240K – – –
LCM
518
Logan Capital Management
Pennsylvania
$240K – – –
AC
519
Addenda Capital
Quebec, Canada
$236K – – –
HSBC Holdings
520
HSBC Holdings
United Kingdom
$235K -$46.9K -391 -17%
LC
521
LCNB Corp
Ohio
$234K – – –
BC
522
Burney Company
Virginia
$233K – – –
TCM
523
Traynor Capital Management
Pennsylvania
$232K -$150K -1,180 -39%
RRAM
524
River Road Asset Management
Kentucky
$231K +$231K +1,929 New
IWA
525
Intercontinental Wealth Advisors
Texas
$229K +$19.5K +163 +9%
19 20
21
22 23