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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 %
MC
201
MRJ Capital
New York
$3.36M – – –
AIM
202
Allen Investment Management
New York
$3.33M +$466K +3,892 +16%
CTA
203
Colonial Trust Advisors
South Carolina
$3.33M +$473K +3,950 +17%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$3.32M +$327K +2,733 +11%
RB
205
Rodgers Brothers
Pennsylvania
$3.29M -$138K -1,148 -4%
LDB
206
Lee, Danner & Bass
Tennessee
$3.24M +$10.2K +85 +0.3%
PL
207
Parkwood LLC
Ohio
$3.14M +$3.14M +26,237 New
HA
208
Hamel Associates
New Jersey
$3.13M -$12K -100 -0.4%
Asset Management One
209
Asset Management One
Japan
$3.12M +$77.4K +644 +3%
PG
210
PEAK6 Group
Illinois
$3M +$723K +6,037 +32%
RWP
211
RWA Wealth Partners
Massachusetts
$2.92M +$110K +916 +4%
KCMRT
212
Kemper Corp Master Retirement Trust
Illinois
$2.89M – – –
GA
213
Geneva Advisors
Illinois
$2.88M +$272K +2,273 +10%
WTC
214
WhitTier Trust Company
Nevada
$2.87M -$90.8K -758 -3%
Creative Planning
215
Creative Planning
Kansas
$2.85M -$364K -3,034 -11%
IIC
216
Ironwood Investment Counsel
Arizona
$2.75M +$380K +3,171 +16%
SHCM
217
Stokes & Hubbell Capital Management
Louisiana
$2.74M +$39.2K +327 +1%
CAMG
218
CWA Asset Management Group
Florida
$2.72M +$280K +2,336 +11%
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
$2.72M – – –
BFA
220
Benedict Financial Advisors
Georgia
$2.7M +$81.9K +679 +3%
BG
221
Bahl & Gaynor
Ohio
$2.65M -$52.1K -435 -2%
DADC
222
D.A. Davidson & Co
Montana
$2.63M +$11.4K +95 +0.4%
CC
223
Courier Capital
New York
$2.59M -$20K -167 -0.8%
PGA
224
Portland Global Advisors
Maine
$2.57M +$7.79K +65 +0.3%
MHIC
225
Marble Harbor Investment Counsel
Massachusetts
$2.53M -$95.9K -800 -4%
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