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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
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 %
Verition Fund Management
326
Verition Fund Management
Connecticut
$1.2M +$1.2M +8,348 New
WAM
327
Weatherly Asset Management
California
$1.18M +$1.15K +8 +0.1%
BDS
328
Banco de Sabadell
Florida
$1.18M -$1.16K -8 -0.1%
DWT
329
Dorsey & Whitney Trust
South Dakota
$1.18M +$243K +1,685 +26%
SIMM
330
Stillwater Investment Management (Minnesota)
Minnesota
$1.14M -$21.2K -147 -2%
CWM
331
Cornerstone Wealth Management
Missouri
$1.14M +$1.14M +161,430 New
NME
332
Notis-McConarty Edward
$1.1M -$28.8K -200 -3%
SIAP
333
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.1M -$71.2K -495 -6%
FNT
334
First National Trust
Pennsylvania
$1.1M -$19.2K -133 -2%
SHA
335
Seneca House Advisors
Virginia
$1.07M -$26.4K -183 -2%
WEC
336
Winslow Evans & Crocker
Massachusetts
$1.07M -$12.1K -84 -1%
LSA
337
L & S Advisors
California
$1.07M +$52.1K +362 +5%
Luther King Capital Management (LKCM)
338
Luther King Capital Management (LKCM)
Texas
$1.04M -$50.7K -352 -5%
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$1.04M -$116K -805 -10%
I
340
IberiaBank
Louisiana
$1.04M -$86.7K -602 -8%
OC
341
Oppenheimer & Co
New York
$1.04M -$26.6K -185 -3%
GQG Partners
342
GQG Partners
Florida
$1.01M +$780K +5,414 +341%
PCP
343
Proficio Capital Partners
Massachusetts
$998K +$288 +2 +0%
BAS
344
Brown Advisory Securities
Maryland
$983K -$78.4K -544 -7%
JIC
345
Joel Isaacson & Co
New York
$974K -$49.2K -342 -5%
RIM
346
Regent Investment Management
Kentucky
$974K -$43.2K -300 -4%
RJT
347
Raymond James Trust
Florida
$967K -$39.2K -272 -4%
DBRC
348
D.B. Root & Company
Pennsylvania
$959K +$20.2K +140 +2%
VFA
349
Valeo Financial Advisors
Indiana
$954K -$942K -6,605 -50%
Mirae Asset Global Investments
350
Mirae Asset Global Investments
South Korea
$954K -$330K -2,293 -26%
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