DEO icon

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 %
AC
526
Addenda Capital
Quebec, Canada
$229K +$229K +2,023 New
HCM
527
Howland Capital Management
Massachusetts
$228K – – –
MWAC
528
Mariner Wealth Advisors (Cincinnati)
Ohio
$226K -$43.3K -375 -16%
LC
529
LCNB Corp
Ohio
$225K -$9.81K -85 -4%
BOH
530
Bank of Hawaii
Hawaii
$224K -$460K -3,977 -67%
BC
531
Burney Company
Virginia
$224K – – –
PNC
532
Park National Corp
Ohio
$223K -$26.4K -229 -11%
SPC
533
Sigma Planning Corp
Michigan
$222K -$11.5K -99 -5%
CPA
534
Clear Perspective Advisors
Illinois
$220K – – –
IAA
535
Independent Advisor Alliance
North Carolina
$220K +$220K +1,909 New
CIC
536
Crawford Investment Counsel
Georgia
$212K +$212K +1,830 New
BA
537
Boston Advisors
Massachusetts
$212K +$212K +1,838 New
WA
538
Waverly Advisors
Alabama
$210K +$210K +1,815 New
EFSCE
539
Enterprise Financial Services Corp (EFSC)
Missouri
$209K +$32.6K +282 +18%
HBT
540
Hills Bank & Trust
Iowa
$207K +$207K +1,792 New
NIM
541
Northeast Investment Management
Massachusetts
$204K -$33.1K -286 -14%
BSB
542
Bangor Savings Bank
Maine
$204K +$204K +1,758 New
BIC
543
Beach Investment Counsel
Pennsylvania
$203K +$203K +1,753 New
HWA
544
Heritage Wealth Advisors
Virginia
$203K +$203K +1,755 New
PCMC
545
Paragon Capital Management (Colorado)
Colorado
$202K +$202K +1,750 New
IWA
546
Intercontinental Wealth Advisors
Texas
$202K +$202K +1,752 New
WP
547
WealthPLAN Partners
Nebraska
$202K +$202K +1,752 New
CFA
548
Carroll Financial Associates
North Carolina
$187K +$4.96K +43 +3%
AIM
549
Anchor Investment Management
South Carolina
$185K – – –
FCM
550
Forester Capital Management
Illinois
$180K -$68.3K -590 -28%
20 21
22
23 24