DEO icon

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
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 %
RMA
76
Roffman Miller Associates
Pennsylvania
$13.9M 116,277 +18 +0%
PAS
77
Professional Advisory Services
Florida
$13.8M 115,132 -6,349 -5%
UCFA
78
United Capital Financial Advisors
Texas
$13.6M 113,642 +90,267 +386%
BTS
79
BB&T Securities
Virginia
$13.5M 112,887 +2,371 +2%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$13.4M 112,096 +3,614 +3%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$12.9M 107,552 +1,534 +1%
CAM
82
Cypress Asset Management
Texas
$12.3M 102,500 -7,600 -7%
KCM
83
Kornitzer Capital Management
Kansas
$12.3M 102,315 -21,785 -18%
ACM
84
Academy Capital Management
Texas
$12.3M 102,281 -1,030 -1%
GT
85
Glenmede Trust
Pennsylvania
$12.3M 105,999 – –
SFG
86
Sather Financial Group
Texas
$11.9M 99,687 -300 -0.3%
CCM
87
Causeway Capital Management
California
$11.9M 99,669 +5,551 +6%
RC
88
RBO & Co
California
$11.9M 99,565 -449 -0.4%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$11.7M 97,800 +21,800 +29%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$11.7M 97,537 -4,770 -5%
AFIA
91
America First Investment Advisors
Nebraska
$11.5M 95,613 +1,982 +2%
OCAM
92
Onex Canada Asset Management
Ontario, Canada
$11.1M 92,500 +15,000 +19%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$11M 91,851 +22,317 +32%
MAP
94
Managed Asset Portfolios
Michigan
$11M 91,817 +5,902 +7%
TBA
95
Tower Bridge Advisors
Pennsylvania
$10.8M 90,060 -3,129 -3%
ACH
96
ArrowMark Colorado Holdings
Colorado
$10.6M 88,512 – –
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$10.6M 88,276 -621 -0.7%
PA
98
Pinnacle Associates
New York
$10.4M 86,835 -1,439 -2%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$10.3M 85,870 -1,172 -1%
CRC
100
Curi RMB Capital
Illinois
$10.1M 84,541 -203 -0.2%
2 3
4
5 6