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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AA
151
Ancora Advisors
Ohio
$5.47M +$45.4K +379 +0.8%
Brown Advisory
152
Brown Advisory
Maryland
$5.18M -$209K -1,741 -4%
FT
153
Fiduciary Trust
Massachusetts
$5.06M -$59.8K -499 -1%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$5.04M +$200K +1,671 +4%
FA
155
FDx Advisors
Illinois
$5.01M -$994K -8,294 -17%
NPF
156
Norris Perne & French
Michigan
$4.99M +$302K +2,522 +6%
TCM
157
Tradition Capital Management
New Jersey
$4.94M -$139K -1,158 -3%
WCM
158
Weik Capital Management
Pennsylvania
$4.94M -$21.8K -182 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.91M -$6.05M -50,450 -55%
WT
160
Whittier Trust
California
$4.89M +$13.1K +109 +0.3%
Comerica Bank
161
Comerica Bank
Texas
$4.87M -$436K -3,662 -8%
SIA
162
Sit Investment Associates
Minnesota
$4.77M +$103K +863 +2%
RC
163
Randolph Company
Ohio
$4.75M – – –
HA
164
Halsey Associates
Connecticut
$4.74M -$96.2K -803 -2%
Jones Financial Companies
165
Jones Financial Companies
Missouri
$4.71M +$211K +1,760 +5%
LMIM
166
Lockheed Martin Investment Management
Maryland
$4.69M – – –
QIM
167
Quantitative Investment Management
Virginia
$4.64M +$4.64M +38,700 New
TF
168
TIAA FSB
Florida
$4.6M +$4.6M +38,389 New
PP
169
Prospector Partners
Connecticut
$4.56M -$2.6M -21,700 -36%
WAM
170
World Asset Management
Michigan
$4.44M -$258K -2,149 -5%
NCM
171
Narwhal Capital Management
Georgia
$4.27M -$68.9K -575 -2%
KJHP
172
K.J. Harrison & Partners
Ontario, Canada
$4.23M -$923K -7,706 -18%
SB
173
Suntrust Banks
Georgia
$4.19M -$24.8K -207 -0.6%
PPCM
174
Pillar Pacific Capital Management
California
$4.15M +$77.9K +650 +2%
GIM
175
Goelzer Investment Management
Indiana
$4.13M +$17.3K +144 +0.4%
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