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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
$202M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$132M
3
Bank of America
Bank of America
North Carolina
$777M
4
Wells Fargo
Wells Fargo
California
$482M
5
Credit Agricole
Credit Agricole
France
$30.2M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$69.3M
2
JHIU
Janus Henderson Investors US
Colorado
$0
3
SL
Summitry LLC
California
$529K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
676
Genesee Valley Trust
New York
$316 +$12 +100 +4%
Walleye Trading
677
Walleye Trading
New York
$259 -$2.44K -21,076 -90%
NDSI
678
Newman Dignan & Sheerar Inc
Rhode Island
$207 +$207 +1,794 New
AP
679
Advisors Preferred
Maryland
$140 +$140 +1,211 New
JHIU
680
Janus Henderson Investors US
Colorado
– -$28.7M -276,001 Closed
Two Sigma Investments
681
Two Sigma Investments
New York
– -$7.08M -68,082 Closed
D.E. Shaw & Co
682
D.E. Shaw & Co
New York
– -$4.45M -42,789 Closed
Public Sector Pension Investment Board (PSP Investments)
683
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.12M -30,000 Closed
NCMW
684
Northern Capital Management (Wisconsin)
Wisconsin
– -$2.5M -24,035 Closed
TG
685
TCW Group
California
– -$2.2M -21,200 Closed
TP
686
Truvvo Partners
New York
– -$44.7K -21,175 Closed
SOMRS
687
State of Michigan Retirement System
Michigan
– -$1.92M -18,500 Closed
Millennium Management
688
Millennium Management
New York
– -$1.89M -18,145 Closed
TWA
689
Tillar-Wenstrup Advisors
Ohio
– -$1.72M -16,589 Closed
GKFF
690
George Kaiser Family Foundation
Oklahoma
– -$1.56M -15,000 Closed
NIT
691
NumerixS Investment Technologies
British Columbia, Canada
– -$1.42M -13,700 Closed
TH
692
Timber Hill
Connecticut
– -$1.2M -11,497 Closed
LPIC
693
LeJeune Puetz Investment Counsel
Michigan
– -$1.18M -11,390 Closed
IAA
694
Ironsides Asset Advisors
North Carolina
– -$1.18M -11,335 Closed
Citadel Advisors
695
Citadel Advisors
Florida
– -$1.13M -10,892 Closed
Balyasny Asset Management
696
Balyasny Asset Management
Illinois
– -$1.07M -10,255 Closed
ACM
697
Alta Capital Management
Utah
– -$1.05M -10,084 Closed
TAM
698
Todd Asset Management
Kentucky
– -$1.01M -9,717 Closed
SCM
699
Stevens Capital Management
Pennsylvania
– -$868K -8,354 Closed
Wolverine Trading
700
Wolverine Trading
Illinois
– -$867K -8,344 Closed
26 27
28
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