DEO icon

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 %
SB
176
Suntrust Banks
Georgia
$4.07M +$141K +1,221 +4%
WP
177
WMS Partners
Maryland
$3.99M +$3.93K +34 +0.1%
SC
178
SouthState Corp
Florida
$3.97M +$43.5K +376 +1%
GIM
179
Goelzer Investment Management
Indiana
$3.96M +$154K +1,330 +4%
FPFS
180
First Personal Financial Services
North Carolina
$3.94M +$47.7K +413 +1%
PPCM
181
Pillar Pacific Capital Management
California
$3.93M -$91.9K -795 -2%
SBWIC
182
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.91M +$37.9K +328 +1%
NCM
183
Nelson Capital Management
California
$3.86M +$160K +1,385 +4%
First Manhattan
184
First Manhattan
New York
$3.73M +$66.9K +579 +2%
CTC
185
Central Trust Company
Missouri
$3.67M +$11.6K +100 +0.3%
PLFAM
186
Pineno Levin & Ford Asset Management
Virginia
$3.66M -$51.9K -449 -1%
CA
187
Callahan Advisors
Texas
$3.65M +$205K +1,775 +6%
BCM
188
Bowie Capital Management
Texas
$3.58M -$231K -2,000 -6%
HCM
189
Hutner Capital Management
Vermont
$3.58M +$161K +1,390 +5%
M&T Bank
190
M&T Bank
New York
$3.56M -$1.51M -13,086 -30%
CLM
191
ClearBridge LLC (Maryland)
Maryland
$3.56M -$237K -2,050 -6%
SCA
192
Stonebridge Capital Advisors
Minnesota
$3.49M +$232K +2,007 +7%
JAFL
193
Jay A. Fishman Ltd
Michigan
$3.47M -$717K -6,200 -17%
SIG
194
Sky Investment Group
Connecticut
$3.47M -$16.8K -145 -0.5%
KCPG
195
Kavar Capital Partners Group
Kansas
$3.46M +$130K +1,125 +4%
IFAM
196
Institutional & Family Asset Management
Colorado
$3.38M +$117K +1,013 +4%
CCB
197
Cutter & Co Brokerage
Missouri
$3.35M +$10.9K +94 +0.3%
SSWM
198
Smith Salley Wealth Management
North Carolina
$3.35M -$75.6K -654 -2%
SFM
199
Systematic Financial Management
New Jersey
$3.35M -$5.3M -45,845 -61%
RB
200
Rodgers Brothers
Pennsylvania
$3.31M -$63.6K -550 -2%
6 7
8
9 10