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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.

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 %
AIP
676
Ameritas Investment Partners
Nebraska
$2K – – –
Federated Hermes
677
Federated Hermes
Pennsylvania
$2K – – –
AWM
678
Avior Wealth Management
Nebraska
$2K +$95 +1 +5%
BTIS
679
BB&T Investment Services
North Carolina
$2K +$1.4K +14 +233%
FCFS
680
First Command Financial Services
Texas
$2K +$2K +16 New
FCB
681
First Command Bank
Texas
$2K +$2K +16 New
TWA
682
TCI Wealth Advisors
Arizona
$2K +$2K +20 New
Canada Pension Plan Investment Board
683
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$904K -9,044 -100%
IWM
684
IHT Wealth Management
Illinois
$114 -$15 -45 -12%
CGT
685
Capital Guardian Trust
California
– -$69.8M -603,530 Closed
Credit Agricole
686
Credit Agricole
France
– -$30.2M -353,446 Closed
TH
687
TCTC Holdings
Texas
– -$7.47M -64,620 Closed
CCB
688
Cutter & Co Brokerage
Missouri
– -$3.35M -28,984 Closed
SFM
689
Systematic Financial Management
New Jersey
– -$3.35M -28,947 Closed
Mackenzie Financial
690
Mackenzie Financial
Ontario, Canada
– -$2.39M -20,642 Closed
MWM
691
Merriman Wealth Management
Washington
– -$1.77M -15,324 Closed
FPF
692
FNY Partners Fund
New York
– -$1.73M -15,000 Closed
VKH
693
Virtu KCG Holdings
New York
– -$1.65M -14,230 Closed
Susquehanna International Group
694
Susquehanna International Group
Pennsylvania
– -$1.6M -13,882 Closed
MC
695
Maverick Capital
Texas
– -$1.37M -11,820 Closed
GIM
696
Greystone Investment Management
Ohio
– -$1.23M -10,680 Closed
BC
697
Brinker Capital
Pennsylvania
– -$938K -8,059 Closed
FFS
698
Founders Financial Securities
Maryland
– -$789K -6,823 Closed
HI
699
Horizon Investments
North Carolina
– -$788K -6,816 Closed
ICOA
700
Investment Centers of America
North Dakota
– -$761K -6,579 Closed
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