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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 %
ACM
276
Ativo Capital Management
Illinois
$1.66M -$27.1K -200 -2%
SCA
277
Snowden Capital Advisors
New York
$1.65M +$307K +2,270 +23%
LFAS
278
Level Four Advisory Services
Texas
$1.64M +$59K +436 +4%
WCM
279
Wunderlich Capital Managemnt
Tennessee
$1.64M -$10.4K -77 -0.6%
WP
280
WealthPLAN Partners
Nebraska
$1.64M +$332K +2,454 +25%
Truist Financial
281
Truist Financial
North Carolina
$1.62M +$17.7K +131 +1%
GC
282
Gratry & Company
Ohio
$1.59M -$340K -2,508 -18%
BCM
283
Brookmont Capital Management
Texas
$1.59M -$1.56M -11,495 -50%
VNA
284
Valley National Advisers
Pennsylvania
$1.59M -$34K -251 -2%
CCM
285
Covington Capital Management
California
$1.57M +$24.9K +184 +2%
Chevy Chase Trust
286
Chevy Chase Trust
Maryland
$1.56M +$78.4K +579 +5%
ANI
287
American National Insurance
Texas
$1.53M – – –
Voloridge Investment Management
288
Voloridge Investment Management
Florida
$1.52M +$1.52M +11,203 New
WPA
289
Winning Points Advisors
Florida
$1.51M – – –
AIA
290
Avalon Investment & Advisory
Texas
$1.5M -$34.5K -255 -2%
HFS
291
HL Financial Services
Kentucky
$1.5M +$46.7K +345 +3%
SF
292
Synovus Financial
Georgia
$1.49M +$17K +126 +1%
BFO
293
Biltmore Family Office
North Carolina
$1.49M – – –
FFWA
294
FRG Family Wealth Advisors
Washington
$1.49M +$25K +185 +2%
ACA
295
Anchor Capital Advisors
Massachusetts
$1.49M +$1.49M +11,000 New
HTC
296
Haverford Trust Company
Pennsylvania
$1.48M -$48.4K -357 -3%
LWAC
297
Laurel Wealth Advisors (California)
California
$1.47M -$150K -1,107 -9%
FFA
298
Fragasso Financial Advisors
Pennsylvania
$1.44M +$35.4K +261 +3%
TAM
299
Taurus Asset Management
New York
$1.42M -$142K -1,050 -9%
CHJWM
300
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.42M -$22.3K -165 -2%
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