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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 %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$7.99M 66,699 -17,226 -21%
HighTower Advisors
127
HighTower Advisors
Illinois
$7.97M 66,564 +1,820 +3%
Citigroup
128
Citigroup
New York
$7.94M 66,228 -1,889 -3%
Renaissance Technologies
129
Renaissance Technologies
New York
$7.91M 66,000 +66,000 New
LC
130
Lincoln Capital
Nebraska
$7.79M 65,006 -366 -0.6%
LPC
131
Loeb Partners Corp
New York
$7.75M 64,700 -4,900 -7%
TCOV
132
Trust Company of Vermont
Vermont
$7.21M 60,190 +2,436 +4%
NAM
133
North American Management
Massachusetts
$7.18M 59,886 -577 -1%
BAM
134
Bruderman Asset Management
New York
$7.06M 58,922 -28,448 -33%
LPL Financial
135
LPL Financial
California
$6.52M 54,394 +51,750 +1,957%
EA
136
Edge Advisors
Georgia
$6.46M 53,940 +4,512 +9%
BCM
137
Brookmont Capital Management
Texas
$6.46M 53,868 -22,666 -30%
RSVP
138
Ramsay Stattman Vela & Price
Colorado
$6.43M 53,642 +52 +0.1%
SC
139
Saybrook Capital
North Carolina
$6.25M 52,113 +925 +2%
CS
140
Credential Securities
$6.23M 51,897 +6,486 +14%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$6.15M 51,289 +1,081 +2%
UMA
142
USA Mutuals Advisors
Texas
$5.99M 50,000 – –
GIA
143
Granite Investment Advisors
New Hampshire
$5.99M 50,184 -2,181 -4%
William Blair Investment Management
144
William Blair Investment Management
Illinois
$5.99M 49,949 -4,388 -8%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$5.93M 49,448 -112 -0.2%
CL
146
Croft-Leominster
Maryland
$5.73M 47,839 -135 -0.3%
GC
147
Guggenheim Capital
Illinois
$5.71M 47,619 +6,954 +17%
VV
148
Verity & Verity
South Carolina
$5.61M 46,790 -1,823 -4%
AAM
149
AR Asset Management
California
$5.6M 46,740 – –
Dodge & Cox
150
Dodge & Cox
California
$5.54M 46,256 -10,218 -18%
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