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Diageo
DEO

Overview Fund Activity

842 hedge funds and large institutions have $9.21B invested in Diageo in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 332 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+43
Holders Change %
+5.38%
% of All Funds
18.79%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
108
Increased
241
Reduced
332
Closed
59
Calls
$76M
Puts
$55.8M
Net Calls
+$20.2M
Net Calls Change
-$1.27M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$554M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$28M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$77.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$73.5M
5
SSA
5
Schonfeld Strategic Advisors
New York
$12.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$598M
2
Jane Street
2
Jane Street
New York
$26.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$454M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$79.3M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
226
Bahl & Gaynor
Ohio
$2.93M -$112K -790 -4%
RCC
227
Red Cedar Capital
Nebraska
$2.9M -$28.4K -200 -1%
CC
228
Courier Capital
New York
$2.86M -$155K -1,096 -5%
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$2.86M +$108K +762 +4%
AUB
230
Atlantic Union Bankshares
Virginia
$2.85M +$89.9K +634 +3%
KCMRT
231
Kemper Corp Master Retirement Trust
Illinois
$2.77M – – –
FFA
232
First Foundation Advisors
California
$2.7M -$530K -3,741 -16%
PSUF
233
People's United Financial
Connecticut
$2.69M +$14.7K +104 +0.6%
MHIC
234
Marble Harbor Investment Counsel
Massachusetts
$2.67M -$149K -1,050 -5%
MCA
235
Mercer Capital Advisers
New Jersey
$2.66M +$36.2K +255 +1%
EGA
236
Eagle Global Advisors
Texas
$2.66M -$118K -835 -4%
SVWA
237
Sound View Wealth Advisors
Georgia
$2.64M +$2.64M +18,626 New
RFM
238
Royal Fund Management
Florida
$2.64M -$183K -1,291 -6%
SCA
239
Snowden Capital Advisors
New York
$2.6M +$323K +2,280 +14%
GJIC
240
Gamble Jones Investment Counsel
California
$2.58M -$30.2K -213 -1%
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$2.55M +$800K +5,644 +46%
MCP
242
Mirador Capital Partners
California
$2.54M -$27.8K -196 -1%
UR
243
USCA RIA
Texas
$2.52M +$594K +4,192 +31%
MC
244
Moors & Cabot
Massachusetts
$2.5M -$201K -1,423 -7%
CDH
245
Charles D. Hyman
$2.47M – – –
LI
246
Lafayette Investments
Maryland
$2.46M +$385K +2,715 +19%
CB
247
Commerce Bank
Missouri
$2.42M -$18.7K -132 -0.8%
LBD
248
Landsberg Bennett & Dubbaneh
Florida
$2.39M +$2.39M +16,856 New
RB
249
Rodgers Brothers
Pennsylvania
$2.32M -$14.2K -100 -0.6%
RCM
250
Radnor Capital Management
Pennsylvania
$2.3M +$4.96K +35 +0.2%
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