DEO icon

Diageo
DEO

Overview Fund Activity

772 hedge funds and large institutions have $10.9B invested in Diageo in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 251 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+61
Holders Change %
+8.58%
% of All Funds
17.53%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
105
Increased
251
Reduced
263
Closed
42
Calls
$80.8M
Puts
$92.6M
Net Calls
-$11.8M
Net Calls Change
+$39.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$394M
2
Fisher Asset Management
Fisher Asset Management
Washington
$61.7M
3
CGT
Capital Guardian Trust
California
$25.3M
4
Deutsche Bank
Deutsche Bank
Germany
$52.7M
5
Jane Street
Jane Street
New York
$106M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.01B
2
Millennium Management
Millennium Management
New York
$10.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M
4
MWNA
Marshall Wace North America
New York
$18.5M
5
SJIC
St. James Investment Company
Texas
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
176
Fiduciary Trust
Massachusetts
$5.1M -$7.45K -51 -0.1%
PPCM
177
Pillar Pacific Capital Management
California
$5.09M +$62.8K +430 +1%
SBWIC
178
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.02M -$29.2K -200 -0.6%
CTC
179
Central Trust Company
Missouri
$4.96M +$37.5K +257 +0.8%
FPFS
180
First Personal Financial Services
North Carolina
$4.93M -$51.6K -353 -1%
WT
181
Whittier Trust
California
$4.91M -$963K -6,597 -16%
ACM
182
Azimuth Capital Management
Michigan
$4.88M +$92.7K +635 +2%
NCM
183
Nelson Capital Management
California
$4.87M +$75.9K +520 +2%
SC
184
SouthState Corp
Florida
$4.86M +$78.4K +537 +2%
SB
185
Suntrust Banks
Georgia
$4.86M -$388K -2,656 -7%
WP
186
WMS Partners
Maryland
$4.79M -$46.9K -321 -1%
PLFAM
187
Pineno Levin & Ford Asset Management
Virginia
$4.64M +$141K +963 +3%
CTA
188
Colonial Trust Advisors
South Carolina
$4.64M +$563K +3,857 +14%
KeyBank National Association
189
KeyBank National Association
Ohio
$4.62M -$30.7K -210 -0.7%
IFAM
190
Institutional & Family Asset Management
Colorado
$4.62M +$1.38M +9,451 +43%
HCM
191
Hutner Capital Management
Vermont
$4.54M -$13.1K -90 -0.3%
SSWM
192
Smith Salley Wealth Management
North Carolina
$4.5M +$170K +1,164 +4%
M&T Bank
193
M&T Bank
New York
$4.49M +$253K +1,732 +6%
SCA
194
Stonebridge Capital Advisors
Minnesota
$4.49M -$24.1K -165 -0.5%
PL
195
Parkwood LLC
Ohio
$4.49M +$88.8K +608 +2%
GCA
196
Guardian Capital Advisors
Ontario, Canada
$4.42M +$96.9K +667 +2%
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$4.41M +$939K +6,431 +27%
SIG
198
Sky Investment Group
Connecticut
$4.36M -$26.3K -180 -0.6%
GIA
199
Granite Investment Advisors
New Hampshire
$4.26M -$2.81M -19,265 -40%
KCPG
200
Kavar Capital Partners Group
Kansas
$4.26M -$29.2K -200 -0.7%
6 7
8
9 10