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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 %
BCM
526
Bluefin Capital Management
New York
$228K -$120K -1,000 -34%
SCM
527
SOL Capital Management
Maryland
$228K -$24K -200 -10%
CPA
528
Clear Perspective Advisors
Illinois
$228K – – –
EFSCE
529
Enterprise Financial Services Corp (EFSC)
Missouri
$225K +$8.73K +73 +4%
PIM
530
Penobscot Investment Management
Massachusetts
$225K +$225K +1,875 New
FB
531
Fulton Bank
Pennsylvania
$221K -$50.2K -419 -19%
BA
532
Boston Advisors
Massachusetts
$220K – – –
PNC
533
Park National Corp
Ohio
$217K -$14.3K -119 -6%
WA
534
Waverly Advisors
Alabama
$217K – – –
B
535
Brightworth
Georgia
$217K +$217K +1,813 New
CIC
536
Crawford Investment Counsel
Georgia
$216K -$2.99K -25 -1%
HBT
537
Hills Bank & Trust
Iowa
$215K – – –
NDSI
538
Newman Dignan & Sheerar Inc
Rhode Island
$215K – – –
ARTA
539
A.R.T. Advisors
New York
$215K +$215K +1,800 New
AIP
540
ARS Investment Partners
New York
$214K -$28.7K -240 -12%
FHA
541
First Horizon Advisors
Tennessee
$212K -$54.9K -423 -21%
BSB
542
Bangor Savings Bank
Maine
$212K +$1.91K +16 +0.9%
BIC
543
Beach Investment Counsel
Pennsylvania
$210K – – –
PCMC
544
Paragon Capital Management (Colorado)
Colorado
$210K – – –
SSW
545
Smith Shellnut Wilson
Mississippi
$208K +$208K +1,847 New
MWAC
546
Mariner Wealth Advisors (Cincinnati)
Ohio
$207K -$27.8K -232 -12%
MSFP
547
Mark Sheptoff Financial Planning
Connecticut
$204K +$59.9K +499 +42%
GG
548
Gofen & Glossberg
Illinois
$203K -$35.9K -300 -15%
CFA
549
Carroll Financial Associates
North Carolina
$202K +$8.36K +70 +4%
WF
550
Welch & Forbes
Massachusetts
$200K +$200K +1,672 New
20 21
22
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