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Diageo
DEO

Overview Fund Activity

789 hedge funds and large institutions have $10.6B invested in Diageo in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 226 increasing their positions, 326 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
18.09%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
57
Increased
226
Reduced
326
Closed
53
Calls
$84M
Puts
$54.8M
Net Calls
+$29.1M
Net Calls Change
+$10.8M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$301M
2
Morgan Stanley
2
Morgan Stanley
New York
$531M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$68.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$116M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$148M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$492M
3
Bank of America
3
Bank of America
North Carolina
$948M
4
Harris Associates
4
Harris Associates
Illinois
$864M
5
HMP
5
HS Management Partners
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
226
RWA Wealth Partners
Massachusetts
$2.96M -$116K -804 -4%
PGA
227
Portland Global Advisors
Maine
$2.96M -$34.3K -238 -1%
MHIC
228
Marble Harbor Investment Counsel
Massachusetts
$2.87M -$76.3K -530 -3%
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$2.86M -$73.6K -511 -3%
Geode Capital Management
230
Geode Capital Management
Massachusetts
$2.84M -$995K -6,910 -26%
EGA
231
Eagle Global Advisors
Texas
$2.82M +$115K +796 +4%
AUB
232
Atlantic Union Bankshares
Virginia
$2.75M +$63.5K +441 +2%
SWM
233
Segment Wealth Management
Texas
$2.75M +$50.4K +350 +2%
WAM
234
World Asset Management
Michigan
$2.72M -$888K -6,168 -25%
ZCA
235
Zeke Capital Advisors
Pennsylvania
$2.7M +$2.7M +18,766 New
PAG
236
Private Advisor Group
New Jersey
$2.67M +$656K +4,598 +33%
MCA
237
Mercer Capital Advisers
New Jersey
$2.64M -$2.88K -20 -0.1%
MCP
238
Mirador Capital Partners
California
$2.58M -$7.63K -53 -0.3%
CP
239
Cumberland Partners
Ontario, Canada
$2.57M +$702K +4,875 +37%
GJIC
240
Gamble Jones Investment Counsel
California
$2.56M -$108K -753 -4%
MC
241
Moors & Cabot
Massachusetts
$2.53M -$83K -576 -3%
FWIA
242
Fort Washington Investment Advisors
Ohio
$2.51M -$60.5K -420 -2%
HGI
243
Hansberger Growth Investors
Wisconsin
$2.51M +$56.3K +391 +2%
CDH
244
Charles D. Hyman
$2.48M +$20.9K +145 +0.8%
Fiera Capital (Canada)
245
Fiera Capital (Canada)
Quebec, Canada
$2.46M +$2.46M +17,105 New
DADC
246
D.A. Davidson & Co
Montana
$2.46M +$241K +1,676 +11%
CB
247
Commerce Bank
Missouri
$2.45M +$60.8K +422 +3%
RB
248
Rodgers Brothers
Pennsylvania
$2.38M -$72K -500 -3%
SFI
249
Susquehanna Fundamental Investments
Pennsylvania
$2.34M -$2.23M -15,506 -49%
TSS
250
Two Sigma Securities
New York
$2.34M +$1.35M +9,406 +138%
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