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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.

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

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$69.3M
2
JHIU
Janus Henderson Investors US
Colorado
$0
3
SL
Summitry LLC
California
$529K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
126
Lincoln Capital
Nebraska
$7.56M -$246K -2,128 -3%
Ameriprise
127
Ameriprise
Minnesota
$7.55M +$314K +2,709 +4%
HighTower Advisors
128
HighTower Advisors
Illinois
$7.49M +$563K +4,870 +8%
TH
129
TCTC Holdings
Texas
$7.47M +$127K +1,095 +2%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$7.23M +$88.5K +766 +1%
FTIOP
131
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.05M -$170K -1,472 -2%
NAM
132
North American Management
Massachusetts
$6.99M +$912K +7,891 +15%
PP
133
Prospector Partners
Connecticut
$6.91M -$11.6K -100 -0.2%
TCOV
134
Trust Company of Vermont
Vermont
$6.68M +$163K +1,408 +2%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$6.66M +$498K +4,306 +8%
SEI Investments
136
SEI Investments
Pennsylvania
$6.55M -$701K -6,063 -10%
Dodge & Cox
137
Dodge & Cox
California
$6.53M -$1.76M -15,200 -21%
William Blair Investment Management
138
William Blair Investment Management
Illinois
$6.28M +$247K +2,137 +4%
RSVP
139
Ramsay Stattman Vela & Price
Colorado
$6.19M -$138K -1,190 -2%
GIA
140
Granite Investment Advisors
New Hampshire
$6.05M -$56.5K -489 -0.9%
SC
141
Saybrook Capital
North Carolina
$5.92M +$480K +4,150 +9%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$5.8M +$148K +1,281 +3%
FA
143
FDx Advisors
Illinois
$5.79M -$43.7K -378 -0.7%
UMA
144
USA Mutuals Advisors
Texas
$5.78M – – –
Deutsche Bank
145
Deutsche Bank
Germany
$5.74M +$3.47M +30,058 +153%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$5.73M +$361K +3,123 +7%
EA
147
Edge Advisors
Georgia
$5.71M +$495K +4,285 +9%
VV
148
Verity & Verity
South Carolina
$5.62M +$198K +1,711 +4%
CL
149
Croft-Leominster
Maryland
$5.55M +$5.55M +47,974 New
AAM
150
AR Asset Management
California
$5.4M – – –
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6
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