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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 %
MCM
101
MAI Capital Management
Ohio
$9.7M 83,952 -8,277 -9%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$9.7M 83,925 +8,798 +12%
SCM
103
Symons Capital Management
Pennsylvania
$9.64M 83,362 -3,807 -4%
RFA
104
Reilly Financial Advisors
California
$9.35M 80,879 +954 +1%
BTW
105
Boston Trust Walden
Massachusetts
$9.18M 79,415 -6,150 -7%
BFM
106
Boston Financial Management
Massachusetts
$9.11M 78,822 +1,524 +2%
US Bancorp
107
US Bancorp
Minnesota
$9.11M 78,781 +170 +0.2%
OCAM
108
Onex Canada Asset Management
Ontario, Canada
$8.96M 77,500 – –
SAM
109
Strategy Asset Managers
California
$8.86M 76,635 -1,538 -2%
BCM
110
Brookmont Capital Management
Texas
$8.85M 76,534 -56 -0.1%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$8.78M 76,000 -20,800 -21%
AAM
112
Advisors Asset Management
Colorado
$8.72M 75,411 +23 +0%
HJGA
113
Hardman Johnston Global Advisors
Connecticut
$8.66M 74,938 +528 +0.7%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.6M 74,449 +74,449 New
LWCFA
115
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.31M 71,886 -5,798 -7%
SSB
116
Sandy Spring Bank
Maryland
$8.22M 71,130 -1,768 -2%
CCT
117
Country Club Trust
Missouri
$8.15M 70,538 +6,202 +10%
GG
118
Greenwood Gearhart
Arkansas
$8.07M 69,846 +1,899 +3%
LPC
119
Loeb Partners Corp
New York
$8.05M 69,600 +3,700 +6%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$8.04M 69,534 +505 +0.7%
Citigroup
121
Citigroup
New York
$7.87M 68,117 -12,568 -16%
William Blair & Company
122
William Blair & Company
Illinois
$7.86M 68,044 -1,588 -2%
TU
123
TDAM USA
Ontario, Canada
$7.84M 67,793 +46 +0.1%
CCA
124
Cobblestone Capital Advisors
New York
$7.8M 67,519 +430 +0.6%
NIA
125
Northstar Investment Advisors
Colorado
$7.68M 66,433 +7,329 +12%
3 4
5
6 7