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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
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 %
GCA
201
Guardian Capital Advisors
Ontario, Canada
$3.3M +$99.7K +865 +3%
MC
202
MRJ Capital
New York
$3.24M -$23.1K -200 -0.7%
MA
203
Montag & Associates
Georgia
$3.22M -$211K -1,825 -6%
LDB
204
Lee, Danner & Bass
Tennessee
$3.12M -$37.6K -325 -1%
Creative Planning
205
Creative Planning
Kansas
$3.1M -$165K -1,425 -5%
HA
206
Hamel Associates
New Jersey
$3.03M – – –
Asset Management One
207
Asset Management One
Japan
$2.94M +$101K +867 +4%
AG
208
Advisor Group
Arizona
$2.92M +$77.5K +671 +3%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$2.89M -$186K -1,606 -6%
CTA
210
Colonial Trust Advisors
South Carolina
$2.86M -$12K -100 -0.4%
WTC
211
WhitTier Trust Company
Nevada
$2.86M +$564K +4,884 +25%
KCMRT
212
Kemper Corp Master Retirement Trust
Illinois
$2.79M -$231K -2,000 -8%
AIM
213
Allen Investment Management
New York
$2.76M +$2.76M +23,918 New
RWP
214
RWA Wealth Partners
Massachusetts
$2.71M +$2.71M +23,408 New
UCFA
215
United Capital Financial Advisors
Texas
$2.7M +$503K +4,354 +23%
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$2.62M – – –
BG
217
Bahl & Gaynor
Ohio
$2.6M -$120K -1,036 -4%
SHCM
218
Stokes & Hubbell Capital Management
Louisiana
$2.6M +$94.2K +815 +4%
CAM
219
CGOV Asset Management
Ontario, Canada
$2.54M -$316K -2,049 -11%
MHIC
220
Marble Harbor Investment Counsel
Massachusetts
$2.53M – – –
DADC
221
D.A. Davidson & Co
Montana
$2.53M -$3.07M -26,571 -55%
CC
222
Courier Capital
New York
$2.52M -$15K -130 -0.6%
BFA
223
Benedict Financial Advisors
Georgia
$2.51M +$101K +875 +4%
GA
224
Geneva Advisors
Illinois
$2.51M -$114K -990 -4%
PGA
225
Portland Global Advisors
Maine
$2.47M +$6.24K +54 +0.3%
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