DEO icon

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$58M
2
BBHC
Brown Brothers Harriman & Co
New York
$492M
3
Bank of America
Bank of America
North Carolina
$948M
4
Harris Associates
Harris Associates
Illinois
$864M
5
HMP
HS Management Partners
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
276
Private Asset Management
California
$1.8M – – –
ACM
277
Ativo Capital Management
Illinois
$1.77M – – –
GAM
278
Griffin Asset Management
New York
$1.76M -$25.9K -180 -1%
ISL
279
Ingalls & Snyder LLC
New York
$1.75M -$50.4K -350 -3%
SHCM
280
Stokes & Hubbell Capital Management
Louisiana
$1.74M -$1.39M -9,674 -44%
Truist Financial
281
Truist Financial
North Carolina
$1.72M +$2.16K +15 +0.1%
AT
282
Arden Trust
Delaware
$1.72M -$56.3K -391 -3%
WCM
283
Wunderlich Capital Managemnt
Tennessee
$1.72M -$22.6K -157 -1%
BCM
284
Brookmont Capital Management
Texas
$1.7M +$7.06K +49 +0.4%
VNA
285
Valley National Advisers
Pennsylvania
$1.68M -$9.36K -65 -0.6%
FA
286
Fagan Associates
New York
$1.68M +$67K +465 +4%
SF
287
Synovus Financial
Georgia
$1.66M +$73.1K +508 +5%
UR
288
USCA RIA
Texas
$1.65M +$155K +1,080 +10%
ANI
289
American National Insurance
Texas
$1.63M – – –
WPA
290
Winning Points Advisors
Florida
$1.63M -$11.5K -80 -0.7%
FFWA
291
FRG Family Wealth Advisors
Washington
$1.62M +$31K +215 +2%
WIC
292
Woodmont Investment Counsel
Tennessee
$1.61M -$176K -1,225 -10%
BFO
293
Biltmore Family Office
North Carolina
$1.57M – – –
FPCM
294
Financial Partners Capital Management
New York
$1.55M +$45.8K +318 +3%
HTC
295
Haverford Trust Company
Pennsylvania
$1.55M -$25.1K -174 -2%
LWAC
296
Laurel Wealth Advisors (California)
California
$1.54M -$19.4K -135 -1%
OPA
297
Old Port Advisors
Maine
$1.54M +$1.54M +10,694 New
Chevy Chase Trust
298
Chevy Chase Trust
Maryland
$1.54M -$119K -828 -7%
AIA
299
Avalon Investment & Advisory
Texas
$1.53M -$69.1K -480 -4%
TAM
300
Taurus Asset Management
New York
$1.51M – – –
10 11
12
13 14