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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
1
Arrowstreet Capital
Massachusetts
$177M
2
MIH
2
Madison Investment Holdings
Wisconsin
$71.5M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M
4
UBS Group
4
UBS Group
Switzerland
$477M
5
MWNA
5
Marshall Wace North America
New York
$17.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$122M
2
CGT
2
Capital Guardian Trust
California
$0
3
SAC
3
Smith Affiliated Capital
New York
$71.9M
4
SJIC
4
St. James Investment Company
Texas
$40.3M
5
Credit Agricole
5
Credit Agricole
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
651
MB Financial Bank - Trust Department
Illinois
$12K – – –
NSIM
652
North Star Investment Management
Illinois
$12K +$6K +50 +100%
CIA
653
Cascade Investment Advisors
Oregon
$12K – – –
RFWA
654
RPg Family Wealth Advisory
Massachusetts
$12K +$12K +100 New
VCM
655
Versant Capital Management
Arizona
$11K – – –
CB
656
Community Bank
New York
$11K +$11K +88 New
HFM
657
Hartford Financial Management
Connecticut
$11K +$11K +100 New
QAM
658
QCI Asset Management
New York
$10K +$9.38K +75 +1,500%
SWA
659
Sutton Wealth Advisors
Florida
$8.03K – – –
TJHA
660
Thomas J. Herzfeld Advisors
Florida
$8K -$25.5K -223 -76%
TIM
661
Tortoise Investment Management
New York
$8K – – –
MIM
662
Macroview Investment Management
Maryland
$8K +$8K +64 New
LYV
663
Live Your Vision
Pennsylvania
$7K – – –
BNP Paribas Financial Markets
664
BNP Paribas Financial Markets
France
$6.95K +$839 +7 +14%
MMG
665
Monetary Management Group
Missouri
$6K -$6K -50 -50%
BC
666
Barnett & Company
Tennessee
$6K – – –
SFPIA
667
Stevens First Principles Investment Advisors
California
$6K – – –
FPB
668
First PREMIER Bank
South Dakota
$6K +$6K +50 New
LGWM
669
Litman Gregory Wealth Management
California
$6K +$6K +53 New
HR
670
Howe & Rusling
New York
$5K -$12.5K -100 -71%
SFG
671
SevenBridge Financial Group
Pennsylvania
$5K – – –
HA
672
Harfst & Associates
Wyoming
$5K – – –
CHP
673
Cable Hill Partners
Oregon
$5K – – –
CCMIC
674
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$4K +$4K +35 New
AUB
675
Atlantic Union Bankshares
Virginia
$2.2K +$15 +123 +0.7%
25 26
27
28 29