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Diageo
DEO

Overview Fund Activity

772 hedge funds and large institutions have $10.9B invested in Diageo in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 251 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+61
Holders Change %
+8.58%
% of All Funds
17.53%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
105
Increased
251
Reduced
263
Closed
42
Calls
$80.8M
Puts
$92.6M
Net Calls
-$11.8M
Net Calls Change
+$39.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$61.7M
3
CGT
3
Capital Guardian Trust
California
$25.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$52.7M
5
Jane Street
5
Jane Street
New York
$106M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.01B
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M
4
MWNA
4
Marshall Wace North America
New York
$18.5M
5
SJIC
5
St. James Investment Company
Texas
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
751
First Financial Corp
Indiana
$4K -$93.3K -700 -96%
WC
752
Whitnell & Co
Illinois
$4K +$4K +24 New
OWA
753
One Wealth Advisors
California
$4K +$4K +24 New
PCIA
754
Prime Capital Investment Advisors
Kansas
$4K +$4K +24 New
FBT
755
First Bank & Trust
South Dakota
$4K +$4K +30 New
PSC
756
Prentiss Smith & Co
Vermont
$4K +$4K +30 New
Federated Hermes
757
Federated Hermes
Pennsylvania
$3K – – –
TWA
758
TCI Wealth Advisors
Arizona
$3K – – –
BC
759
Barnett & Company
Tennessee
$2K -$6.91K -38 -78%
FCB
760
First Command Bank
Texas
$2K – – –
FCFS
761
First Command Financial Services
Texas
$2K – – –
PWM
762
Paulson Wealth Management
Illinois
$2K +$2K +12 New
FA
763
Fagan Associates
New York
$1.64K -$12 -80 -0.7%
BWL
764
Bogart Wealth LLC
Virginia
$1K – – –
OFS
765
Orrstown Financial Services
Pennsylvania
$1K – – –
QAM
766
QCI Asset Management
New York
$1K – – –
ME
767
McIlrath & Eck
Washington
$1K +$1K +6 New
SIS
768
Sound Income Strategies
Florida
$1K +$1K +7 New
VCM
769
Versant Capital Management
Arizona
$1K +$1K +13 New
BNP Paribas Financial Markets
770
BNP Paribas Financial Markets
France
$584 -$1.9K -13 -76%
PCG
771
Private Capital Group
Connecticut
$140 +$140 +1,011 New
LGWM
772
Litman Gregory Wealth Management
California
$8 – – –
OCAM
773
Onex Canada Asset Management
Ontario, Canada
– -$12.2M -92,500 Closed
QIM
774
Quantitative Investment Management
Virginia
– -$4.24M -32,100 Closed
Citadel Advisors
775
Citadel Advisors
Florida
– -$3.74M -28,315 Closed
29 30
31
32 33