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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.

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
1
BlackRock
New York
$202M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$132M
3
Bank of America
3
Bank of America
North Carolina
$777M
4
Wells Fargo
4
Wells Fargo
California
$482M
5
Credit Agricole
5
Credit Agricole
France
$30.2M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
SL
2
Summitry LLC
California
$529K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$489M
Name Market Value Shares Shares
Change 		Shares
Change %
RMA
76
Roffman Miller Associates
Pennsylvania
$13.4M 116,259 +1,015 +0.9%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$12.9M 111,736 +7,649 +7%
MIM
78
Manitou Investment Management
Ontario, Canada
$12.8M 110,850 +590 +0.5%
BTS
79
BB&T Securities
Virginia
$12.8M 110,516 -1,451 -1%
CAM
80
Cypress Asset Management
Texas
$12.7M 110,100 -2,953 -3%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$12.5M 108,482 +1,314 +1%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$12.3M 106,018 -2,860 -3%
GT
83
Glenmede Trust
Pennsylvania
$12.3M 105,999 +1,717 +2%
ACM
84
Academy Capital Management
Texas
$11.9M 103,311 -1,060 -1%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$11.8M 102,307 -7,643 -7%
RC
86
RBO & Co
California
$11.6M 100,014 +32,006 +47%
SFG
87
Sather Financial Group
Texas
$11.6M 99,987 – –
CCM
88
Causeway Capital Management
California
$10.9M 94,118 +2,666 +3%
AFIA
89
America First Investment Advisors
Nebraska
$10.8M 93,631 +1,897 +2%
TBA
90
Tower Bridge Advisors
Pennsylvania
$10.8M 93,189 -5,704 -6%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M 91,450 +68,825 +304%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$10.4M 90,019 -143,433 -61%
RFM
93
Royal Fund Management
Florida
$10.4M 89,924 +4,807 +6%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$10.3M 88,897 -6,350 -7%
ACH
95
ArrowMark Colorado Holdings
Colorado
$10.2M 88,512 +29,642 +50%
PA
96
Pinnacle Associates
New York
$10.2M 88,274 -35 -0%
BAM
97
Bruderman Asset Management
New York
$10.1M 87,370 +25,664 +42%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$10.1M 87,042 -100,185 -54%
MAP
99
Managed Asset Portfolios
Michigan
$9.93M 85,915 +7,777 +10%
CRC
100
Curi RMB Capital
Illinois
$9.8M 84,744 +19,092 +29%
2 3
4
5 6