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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 %
FPFS
176
First Personal Financial Services
North Carolina
$4.11M +$30.6K +255 +0.7%
WP
177
WMS Partners
Maryland
$4.05M -$94.4K -788 -2%
SC
178
SouthState Corp
Florida
$4.05M -$70.7K -590 -2%
SBWIC
179
Schaper Benz & Wise Investment Counsel
Wisconsin
$4M -$47.9K -400 -1%
NCM
180
Nelson Capital Management
California
$3.95M -$54.5K -455 -1%
CA
181
Callahan Advisors
Texas
$3.93M +$143K +1,190 +4%
MIS
182
Morningstar Investment Services
Illinois
$3.92M -$867K -7,235 -18%
KeyBank National Association
183
KeyBank National Association
Ohio
$3.86M -$687K -5,731 -15%
PLFAM
184
Pineno Levin & Ford Asset Management
Virginia
$3.76M -$43.3K -361 -1%
CTC
185
Central Trust Company
Missouri
$3.72M -$85K -709 -2%
KFP
186
Keystone Financial Planning
Ohio
$3.72M -$1.04M -8,682 -22%
HCM
187
Hutner Capital Management
Vermont
$3.7M -$12.6K -105 -0.3%
CLM
188
ClearBridge LLC (Maryland)
Maryland
$3.69M – – –
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$3.69M +$1.57M +13,097 +74%
CI
190
Conning Inc
Connecticut
$3.68M +$3.68M +124,825 New
SCA
191
Stonebridge Capital Advisors
Minnesota
$3.67M +$50.8K +424 +1%
BCM
192
Bowie Capital Management
Texas
$3.6M -$120K -1,000 -3%
SIG
193
Sky Investment Group
Connecticut
$3.57M -$26.8K -224 -0.7%
JAFL
194
Jay A. Fishman Ltd
Michigan
$3.56M -$39.9K -333 -1%
M&T Bank
195
M&T Bank
New York
$3.56M -$139K -1,160 -4%
KCPG
196
Kavar Capital Partners Group
Kansas
$3.53M -$65.9K -550 -2%
GCA
197
Guardian Capital Advisors
Ontario, Canada
$3.51M +$68.4K +570 +2%
First Manhattan
198
First Manhattan
New York
$3.5M -$370K -3,085 -10%
SSWM
199
Smith Salley Wealth Management
North Carolina
$3.46M -$11K -92 -0.3%
MA
200
Montag & Associates
Georgia
$3.36M +$18K +150 +0.5%
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