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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 %
ST
701
Spot Trading
Illinois
– -$680K -5,887 Closed
CT
702
Cambridge Trust
Massachusetts
– -$442K -3,825 Closed
CPIM
703
Columbia Partners Investment Management
Virginia
– -$430K -3,728 Closed
FAM
704
Formidable Asset Management
Ohio
– -$440K -3,666 Closed
SS
705
Sunbelt Securities
Texas
– -$333K -2,882 Closed
Simplex Trading
706
Simplex Trading
Illinois
– -$332K -2,877 Closed
CPIG
707
Chicago Partners Investment Group
Illinois
– -$328K -2,835 Closed
AIS
708
American Investment Services
Massachusetts
– -$318K -2,753 Closed
BCM
709
Bayesian Capital Management
New York
– -$310K -2,681 Closed
GC
710
Guardian Capital
Ontario, Canada
– -$295K -2,554 Closed
TCM
711
Teza Capital Management
Illinois
– -$264K -2,280 Closed
Walleye Trading
712
Walleye Trading
New York
– -$259 -2,240 Closed
OMC
713
Old Mission Capital
Illinois
– -$234K -2,027 Closed
S
714
SignatureFD
Georgia
– -$229K -1,980 Closed
BOH
715
Bank of Hawaii
Hawaii
– -$224K -1,935 Closed
NIM
716
Northeast Investment Management
Massachusetts
– -$204K -1,765 Closed
HWA
717
Heritage Wealth Advisors
Virginia
– -$203K -1,755 Closed
FPS
718
Fieldpoint Private Securities
Connecticut
– -$176K -1,520 Closed
HCA
719
Harbour Capital Advisors
Virginia
– -$118K -1,020 Closed
PWM
720
Perigon Wealth Management
California
– -$117K -1,000 Closed
JCM
721
Jacobi Capital Management
Pennsylvania
– -$75K -654 Closed
AA
722
Apriem Advisors
California
– -$72K -624 Closed
BKA
723
Brick & Kyle Associates
Pennsylvania
– -$58K -500 Closed
CAG
724
Crestwood Advisors Group
Massachusetts
– -$53K -452 Closed
OCM
725
Oakview Capital Management
Texas
– -$32K -275 Closed
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