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Diageo
DEO

Overview Fund Activity

842 hedge funds and large institutions have $9.21B invested in Diageo in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 332 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+43
Holders Change %
+5.38%
% of All Funds
18.79%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
108
Increased
241
Reduced
332
Closed
59
Calls
$76M
Puts
$55.8M
Net Calls
+$20.2M
Net Calls Change
-$1.27M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$554M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$28M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$77.7M
4
ClearBridge Investments
ClearBridge Investments
New York
$73.5M
5
SSA
Schonfeld Strategic Advisors
New York
$12.4M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$598M
2
Jane Street
Jane Street
New York
$26.6M
3
Morgan Stanley
Morgan Stanley
New York
$454M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.3M
5
BBHC
Brown Brothers Harriman & Co
New York
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
351
First Allied Advisory Services
California
$933K +$66.2K +468 +8%
CHAM
352
Clear Harbor Asset Management
Connecticut
$925K +$163K +1,150 +21%
CIBC Asset Management
353
CIBC Asset Management
Ontario, Canada
$917K -$24.8K -175 -3%
OWD
354
Osborn Williams & Donohoe
Ohio
$912K +$80.8K +570 +10%
BDS
355
Banco de Sabadell
Florida
$903K -$231K -1,633 -20%
RIM
356
Regent Investment Management
Kentucky
$902K – – –
Barclays
357
Barclays
United Kingdom
$896K -$1.2M -8,467 -57%
PA
358
Probity Advisors
Texas
$891K +$4.96K +35 +0.6%
AFM
359
Abbot Financial Management
Massachusetts
$890K -$28.4K -200 -3%
ARTA
360
A.R.T. Advisors
New York
$889K -$770K -5,430 -46%
Cetera Investment Advisers
361
Cetera Investment Advisers
Illinois
$885K +$14.6K +103 +2%
Bessemer Group
362
Bessemer Group
New Jersey
$883K +$7.65K +54 +0.9%
DWT
363
Dorsey & Whitney Trust
South Dakota
$879K -$246K -1,732 -22%
LKIM
364
Lawson Kroeker Investment Management
Nebraska
$866K -$23.4K -165 -3%
HFM
365
Hartford Financial Management
Connecticut
$865K – – –
JWM
366
JGP Wealth Management
Oregon
$864K -$6.95K -49 -0.8%
NNP
367
Nachman Norwood & Parrott
South Carolina
$864K +$864K +6,092 New
NFGCM
368
Norman Fields Gottscho Capital Management
New York
$862K – – –
PCM
369
Parsons Capital Management
Rhode Island
$856K +$1.56K +11 +0.2%
RHBC
370
R.H. Bluestein & Co
Michigan
$851K +$567K +4,000 +200%
SPIA
371
Steward Partners Investment Advisory
New York
$842K +$75.6K +533 +10%
MA
372
Mutual Advisors
Nebraska
$840K -$5.1K -36 -0.6%
LFAS
373
Level Four Advisory Services
Texas
$839K +$69.2K +488 +9%
OAM
374
Occidental Asset Management
California
$837K -$14.2K -100 -2%
WF
375
Welch & Forbes
Massachusetts
$835K +$149K +1,054 +22%
13 14
15
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