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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
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
SAC
1
Smith Affiliated Capital
New York
$69.3M
2
JHIU
2
Janus Henderson Investors US
Colorado
$0
3
SL
3
Summitry LLC
California
$529K
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
151
Credential Securities
$5.25M +$825K +7,143 +19%
AA
152
Ancora Advisors
Ohio
$5.23M +$70.2K +607 +1%
Comerica Bank
153
Comerica Bank
Texas
$5.23M +$200K +1,701 +4%
Brown Advisory
154
Brown Advisory
Maryland
$5.2M -$440K -3,805 -8%
KJHP
155
K.J. Harrison & Partners
Ontario, Canada
$4.97M -$166K -1,435 -3%
FT
156
Fiduciary Trust
Massachusetts
$4.94M -$393K -3,404 -7%
TCM
157
Tradition Capital Management
New Jersey
$4.9M +$2.39M +20,700 +95%
MWNA
158
Marshall Wace North America
New York
$4.88M +$4.88M +42,073 New
WCM
159
Weik Capital Management
Pennsylvania
$4.79M -$43.3K -375 -0.9%
WT
160
Whittier Trust
California
$4.7M -$431K -3,728 -8%
GC
161
Guggenheim Capital
Illinois
$4.7M -$555K -4,803 -11%
HA
162
Halsey Associates
Connecticut
$4.67M +$41.7K +361 +0.9%
1832 Asset Management
163
1832 Asset Management
Ontario, Canada
$4.67M -$4.65M -40,252 -50%
MIS
164
Morningstar Investment Services
Illinois
$4.62M +$1.08M +9,302 +30%
KFP
165
Keystone Financial Planning
Ohio
$4.59M -$388K -3,355 -8%
RC
166
Randolph Company
Ohio
$4.58M +$4.58M +39,650 New
WAM
167
World Asset Management
Michigan
$4.53M +$64.3K +556 +1%
NPF
168
Norris Perne & French
Michigan
$4.52M +$406K +3,509 +10%
LMIM
169
Lockheed Martin Investment Management
Maryland
$4.52M +$4.52M +39,100 New
SIA
170
Sit Investment Associates
Minnesota
$4.5M +$527K +4,560 +13%
KeyBank National Association
171
KeyBank National Association
Ohio
$4.38M +$394K +3,405 +10%
TCT
172
TIAA CREF Trust
Missouri
$4.37M -$233K -2,017 -5%
Jones Financial Companies
173
Jones Financial Companies
Missouri
$4.34M +$401K +3,465 +10%
NCM
174
Narwhal Capital Management
Georgia
$4.18M +$63.6K +550 +2%
BFG
175
Beacon Financial Group
Texas
$4.14M +$79K +680 +2%
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