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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 %
State Street
251
State Street
Massachusetts
$2.32M +$1.87M +13,000 +418%
HCMT
252
Highland Capital Management (Tennessee)
Tennessee
$2.23M – – –
LI
253
Lafayette Investments
Maryland
$2.18M – – –
SCA
254
Snowden Capital Advisors
New York
$2.14M +$390K +2,706 +22%
TA
255
Townsend & Associates
Colorado
$2.14M -$44.6K -310 -2%
BAM
256
Barrett Asset Management
New York
$2.1M +$761K +5,285 +57%
EVM
257
Eaton Vance Management
Massachusetts
$2.09M -$1.27M -8,793 -38%
RCM
258
Radnor Capital Management
Pennsylvania
$2.08M -$252K -1,750 -11%
BFO
259
Boston Family Office
Massachusetts
$2.08M -$75.6K -525 -4%
CGH
260
Crossmark Global Holdings
Texas
$2.05M -$1.45M -10,043 -41%
AAM
261
Auxier Asset Management
Oregon
$2.02M -$591K -4,100 -23%
PAI
262
Pittenger & Anderson Inc
Nebraska
$2.01M – – –
BRC
263
Bell Rock Capital
Delaware
$1.97M +$1.58M +10,999 +408%
FA
264
FDx Advisors
Illinois
$1.96M -$3M -20,803 -60%
TC
265
Telemus Capital
Michigan
$1.96M -$72.7K -505 -4%
DDC
266
DF Dent & Co
Maryland
$1.94M -$110K -766 -5%
Asset Management One
267
Asset Management One
Japan
$1.93M -$67.8K -471 -3%
SC
268
Searle & Co
Connecticut
$1.92M – – –
NGA
269
Naples Global Advisors
Florida
$1.92M – – –
NIC
270
Northwest Investment Counselors
Oregon
$1.9M +$21K +146 +1%
BBI
271
Baxter Bros Inc
Connecticut
$1.89M -$54.4K -378 -3%
BC
272
Brinker Capital
Pennsylvania
$1.89M +$85.1K +591 +5%
WCF
273
West Coast Financial
California
$1.86M -$131K -913 -7%
HFS
274
HL Financial Services
Kentucky
$1.86M +$264K +1,835 +17%
DA
275
Dillon & Associates
Michigan
$1.84M -$14.4K -100 -0.8%
9 10
11
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