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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
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
SAC
3
Smith Affiliated Capital
New York
$71.9M
4
SJIC
4
St. James Investment Company
Texas
$40.3M
5
Credit Agricole
5
Credit Agricole
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
101
MAI Capital Management
Ohio
$9.98M 83,307 -645 -0.8%
William Blair & Company
102
William Blair & Company
Illinois
$9.95M 83,001 +14,957 +22%
RFM
103
Royal Fund Management
Florida
$9.92M 82,793 -7,131 -8%
SCM
104
Symons Capital Management
Pennsylvania
$9.8M 81,727 -1,635 -2%
BTW
105
Boston Trust Walden
Massachusetts
$9.77M 81,526 +2,111 +3%
RFA
106
Reilly Financial Advisors
California
$9.53M 79,535 -1,344 -2%
HCM
107
Highbridge Capital Management
New York
$9.53M 79,500 +79,500 New
SEI Investments
108
SEI Investments
Pennsylvania
$9.4M 78,401 +21,711 +38%
US Bancorp
109
US Bancorp
Minnesota
$9.33M 77,836 -945 -1%
BFM
110
Boston Financial Management
Massachusetts
$9.29M 77,548 -1,274 -2%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$9.24M 77,107 +19,496 +34%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$9.23M 77,058 -12,961 -14%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.1M 75,944 +1,495 +2%
HJGA
114
Hardman Johnston Global Advisors
Connecticut
$8.94M 74,638 -300 -0.4%
SAM
115
Strategy Asset Managers
California
$8.92M 74,399 -2,236 -3%
AAM
116
Advisors Asset Management
Colorado
$8.76M 73,083 -2,328 -3%
FTIOP
117
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.61M 71,870 +10,853 +18%
CCT
118
Country Club Trust
Missouri
$8.52M 71,131 +593 +0.8%
LWCFA
119
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.44M 64,651 -7,235 -10%
GG
120
Greenwood Gearhart
Arkansas
$8.43M 70,306 +460 +0.7%
SSB
121
Sandy Spring Bank
Maryland
$8.42M 70,238 -892 -1%
Ameriprise
122
Ameriprise
Minnesota
$8.23M 68,624 +3,446 +5%
TU
123
TDAM USA
Ontario, Canada
$8.14M 67,739 -54 -0.1%
CCA
124
Cobblestone Capital Advisors
New York
$8.1M 67,630 +111 +0.2%
NIA
125
Northstar Investment Advisors
Colorado
$8.03M 67,024 +591 +0.9%
3 4
5
6 7