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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 %
DBRC
351
D.B. Root & Company
Pennsylvania
$883K +$127K +937 +17%
HCM
352
Highlander Capital Management
New Jersey
$882K +$259K +1,950 +41%
QIM
353
Quantitative Investment Management
Virginia
$880K +$880K +6,500 New
MMA
354
Miracle Mile Advisors
California
$880K +$880K +6,500 New
NFGCM
355
Norman Fields Gottscho Capital Management
New York
$878K – – –
DWT
356
Dorsey & Whitney Trust
South Dakota
$878K +$2.85K +21 +0.3%
LKIM
357
Lawson Kroeker Investment Management
Nebraska
$869K +$27.1K +200 +3%
PA
358
Probity Advisors
Texas
$848K -$16.9K -125 -2%
ERIM
359
Eagle Ridge Investment Management
Connecticut
$842K -$25K -185 -3%
PC
360
Port Capital
Illinois
$841K -$122K -900 -13%
WAM
361
Wealthspire Advisors (Maryland)
Maryland
$826K -$212K -1,563 -20%
FIB
362
First Interstate Bank
Montana
$826K +$4.06K +30 +0.5%
MOS
363
MGO One Seven
Ohio
$816K -$38.9K -287 -5%
ONB
364
Old National Bancorp
Indiana
$805K -$64.6K -477 -7%
KWA
365
KCS Wealth Advisory
California
$795K +$30.5K +225 +4%
OWD
366
Osborn Williams & Donohoe
Ohio
$794K -$13.5K -100 -2%
Wolverine Trading
367
Wolverine Trading
Illinois
$788K -$474K -3,501 -38%
NPA
368
Nichols & Pratt Advisers
Massachusetts
$786K -$5.42K -40 -0.7%
AAM
369
American Asset Management
Florida
$784K -$6.77K -50 -0.9%
VFA
370
Voya Financial Advisors
Connecticut
$773K -$46.1K -341 -6%
TU
371
TDAM USA
Ontario, Canada
$770K – – –
SCM
372
Sterling Capital Management
North Carolina
$762K +$5.82K +43 +0.8%
QSS
373
Quantitative Systematic Strategies
Florida
$762K +$762K +5,628 New
JMH
374
J.M. Hartwell
New York
$758K – – –
FNB
375
Farmers National Bank
Kentucky
$755K -$514K -3,794 -41%
13 14
15
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