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Diageo
DEO

Overview Fund Activity

791 hedge funds and large institutions have $9.92B invested in Diageo in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 248 increasing their positions, 287 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+19
Holders Change %
+2.46%
% of All Funds
18.15%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
72
Increased
248
Reduced
287
Closed
49
Calls
$64.4M
Puts
$46.1M
Net Calls
+$18.3M
Net Calls Change
+$30.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$54.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$36.1M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$27.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$22.1M
5
CTA
Carillon Tower Advisers
Florida
+$15.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$82M
2
Citigroup
Citigroup
New York
-$37.6M
3
OCM
Osterweis Capital Management
California
-$28.8M
4
LCOV
London Company of Virginia
Virginia
-$27.5M
5
Jane Street
Jane Street
New York
-$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
226
RWA Wealth Partners
Massachusetts
$2.89M -$402K -2,970 -12%
PGA
227
Portland Global Advisors
Maine
$2.81M -$56.5K -417 -2%
MHIC
228
Marble Harbor Investment Counsel
Massachusetts
$2.77M -$8.12K -60 -0.3%
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$2.76M -$21.7K -160 -0.8%
IIM
230
Ipswich Investment Management
Massachusetts
$2.59M +$2.59M +19,118 New
MCP
231
Mirador Capital Partners
California
$2.55M +$29.1K +205 +1%
EGA
232
Eagle Global Advisors
Texas
$2.55M -$244K -1,805 -9%
SWM
233
Segment Wealth Management
Texas
$2.54M +$156K +1,149 +7%
AUB
234
Atlantic Union Bankshares
Virginia
$2.53M +$106K +786 +4%
GJIC
235
Gamble Jones Investment Counsel
California
$2.51M +$124K +915 +5%
MCA
236
Mercer Capital Advisers
New Jersey
$2.48M +$144K +1,060 +6%
AAM
237
Auxier Asset Management
Oregon
$2.45M – – –
MC
238
Moors & Cabot
Massachusetts
$2.45M -$76.6K -566 -3%
FWIA
239
Fort Washington Investment Advisors
Ohio
$2.42M -$69.1K -510 -3%
CDH
240
Charles D. Hyman
$2.31M -$13.5K -100 -0.6%
HGI
241
Hansberger Growth Investors
Wisconsin
$2.3M +$386K +2,848 +20%
RB
242
Rodgers Brothers
Pennsylvania
$2.3M +$21.7K +160 +1%
CB
243
Commerce Bank
Missouri
$2.25M +$5.82K +43 +0.3%
RCM
244
Radnor Capital Management
Pennsylvania
$2.19M – – –
HCMT
245
Highland Capital Management (Tennessee)
Tennessee
$2.1M -$56.9K -420 -3%
PSUF
246
People's United Financial
Connecticut
$2.09M +$78.9K +583 +4%
DADC
247
D.A. Davidson & Co
Montana
$2.08M +$27K +199 +1%
TA
248
Townsend & Associates
Colorado
$2.05M +$60.8K +449 +3%
LI
249
Lafayette Investments
Maryland
$2.05M – – –
KFP
250
Keystone Financial Planning
Ohio
$2.05M -$549K -4,056 -21%
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