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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 %
SNT
576
Security National Trust
West Virginia
$102K -$24K -200 -19%
FFC
577
First Financial Corp
Indiana
$96K – – –
MLFP
578
MPS Loria Financial Planners
Illinois
$92K +$92K +700 New
CFG
579
Citizens Financial Group
Rhode Island
$90K -$10.8K -90 -11%
WTB
580
Washington Trust Bank
Washington
$89K -$22.8K -191 -20%
BG
581
Bollard Group
Massachusetts
$85K +$842 +7 +1%
CAM
582
Close Asset Management
United Kingdom
$84K – – –
BWM
583
Baystate Wealth Management
Massachusetts
$83K – – –
Schroder Investment Management Group
584
Schroder Investment Management Group
United Kingdom
$82K – – –
FMII
585
Farmers & Merchants Investments Inc
Nebraska
$80K – – –
WA
586
Winfield Associates
Ohio
$80K +$12.1K +101 +18%
AOWM
587
Alpha Omega Wealth Management
Virginia
$72K – – –
TCCM
588
Timber Creek Capital Management
Massachusetts
$71K – – –
SIC
589
Salem Investment Counselors
North Carolina
$69K – – –
ANBT
590
American National Bank & Trust
Texas
$69K +$17.3K +144 +34%
CAL
591
Capital Advisors Ltd
Ohio
$64K – – –
DBT
592
Dubuque Bank & Trust
Iowa
$61K – – –
NA
593
NewEdge Advisors
Louisiana
$59.7K +$59.7K +500 New
CHC
594
City Holding Co
West Virginia
$59K – – –
TSW
595
Thompson Siegel & Walmsley
Virginia
$59K – – –
LIA
596
LS Investment Advisors
Michigan
$57K – – –
LF
597
Lee Financial
Texas
$57K +$2.77K +23 +5%
BWP
598
Baldwin Wealth Partners
Massachusetts
$52K – – –
CP
599
Corbenic Partners
Pennsylvania
$52K – – –
AF
600
Allworth Financial
California
$51K -$1.91K -16 -4%
22 23
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