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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 %
MMA
351
Miracle Mile Advisors
California
$936K – – –
AFM
352
Abbot Financial Management
Massachusetts
$932K -$72K -500 -7%
III
353
Independent Investors Inc
New York
$921K -$43.2K -300 -4%
LKIM
354
Lawson Kroeker Investment Management
Nebraska
$917K -$7.2K -50 -0.8%
SFS
355
Sowell Financial Services
Arkansas
$908K +$312K +2,187 +52%
PA
356
Probity Advisors
Texas
$902K – – –
ERIM
357
Eagle Ridge Investment Management
Connecticut
$896K – – –
OAM
358
Occidental Asset Management
California
$888K -$170K -1,183 -16%
JWM
359
JGP Wealth Management
Oregon
$887K +$887K +6,160 New
GT
360
Greenleaf Trust
Michigan
$885K +$155K +1,075 +21%
Cerity Partners
361
Cerity Partners
New York
$884K +$138K +960 +19%
HFM
362
Hartford Financial Management
Connecticut
$878K +$864K +6,000 +6,000%
BFEC
363
Benjamin F. Edwards & Company
Missouri
$877K -$299K -2,074 -25%
NFGCM
364
Norman Fields Gottscho Capital Management
New York
$876K -$57.6K -400 -6%
FIB
365
First Interstate Bank
Montana
$871K -$7.49K -52 -0.9%
PCM
366
Parsons Capital Management
Rhode Island
$869K +$83.5K +580 +11%
OWD
367
Osborn Williams & Donohoe
Ohio
$845K – – –
FAAS
368
First Allied Advisory Services
California
$844K -$252K -1,752 -23%
KWA
369
KCS Wealth Advisory
California
$842K -$3.75K -26 -0.4%
WAM
370
Wealthspire Advisors (Maryland)
Maryland
$835K -$43.5K -302 -5%
JMH
371
J.M. Hartwell
New York
$835K +$28.8K +200 +4%
HNB
372
Huntington National Bank
Ohio
$834K -$158K -1,095 -16%
AP
373
Advisor Partners
California
$829K +$51K +354 +7%
PC
374
Port Capital
Illinois
$825K -$68.4K -475 -8%
TU
375
TDAM USA
Ontario, Canada
$824K +$5.04K +35 +0.6%
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15
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