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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
CBT
1
Capital Bank & Trust
California
$73.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$177M
3
MIH
3
Madison Investment Holdings
Wisconsin
$71.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M
5
UBS Group
5
UBS Group
Switzerland
$477M

Top Sellers

1
BlackRock
1
BlackRock
New York
$122M
2
CGT
2
Capital Guardian Trust
California
$0
3
SJIC
3
St. James Investment Company
Texas
$40.3M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Franklin Resources
5
Franklin Resources
California
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NEAM
51
New England Asset Management
Connecticut
$27.3M 227,750 – –
HPC
52
HM Payson & Co
Maine
$26.9M 224,169 -2,067 -0.9%
CIM
53
Corda Investment Management
Texas
$26.5M 220,973 -1,720 -0.8%
Goldman Sachs
54
Goldman Sachs
New York
$25.2M 210,298 -1,366 -0.6%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$24.6M 205,435 +93,699 +84%
GD
56
Grandfield & Dodd
New York
$22.7M 189,403 +3,619 +2%
SI
57
Scout Investments
Missouri
$22M 183,178 -2,969 -2%
DMIC
58
Dixon Mitchell Investment Counsel
British Columbia, Canada
$21.4M 178,975 -196 -0.1%
FFA
59
First Foundation Advisors
California
$21M 175,052 -113,867 -39%
First Trust Advisors
60
First Trust Advisors
Illinois
$20M 166,798 +14,412 +9%
BC
61
Bartlett & Co
Ohio
$19.9M 166,076 -4,911 -3%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$19.5M 162,470 +4,003 +3%
AG
63
Aperio Group
California
$19.2M 159,841 +14,576 +10%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$18.7M 155,774 +14,980 +11%
MWNA
65
Marshall Wace North America
New York
$17.6M 146,568 +104,495 +248%
PWLP
66
Prio Wealth Limited Partnership
Massachusetts
$17.4M 145,223 +2,528 +2%
OAM
67
Oppenheimer Asset Management
New York
$16.6M 138,481 +10,512 +8%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$16.5M 137,353 -2,871 -2%
SC
69
Scotia Capital
Ontario, Canada
$16.4M 136,974 +877 +0.6%
Lazard Asset Management
70
Lazard Asset Management
New York
$16.4M 136,631 -3,714 -3%
WIM
71
Weitz Investment Management
Nebraska
$15.7M 131,000 -570 -0.4%
GAI
72
General American Investors
New York
$15.5M 128,948 -53,916 -29%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$15.4M 128,644 -1,800 -1%
LCS
74
Levin Capital Strategies
New York
$15M 125,425 -130 -0.1%
MIM
75
Manitou Investment Management
Ontario, Canada
$14.9M 124,050 +13,200 +12%
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