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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
+$30.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$23.6M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$16.9M
4
ClearBridge Investments
ClearBridge Investments
New York
+$12.8M
5
SSA
Schonfeld Strategic Advisors
New York
+$12.4M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$248M
2
Jane Street
Jane Street
New York
-$79.5M
3
Morgan Stanley
Morgan Stanley
New York
-$56.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
376
Johnson Investment Counsel
Ohio
$823K +$107K +757 +15%
PC
377
Port Capital
Illinois
$813K – – –
MOS
378
MGO One Seven
Ohio
$811K +$13K +92 +2%
FIB
379
First Interstate Bank
Montana
$807K -$41.2K -291 -5%
I
380
IberiaBank
Louisiana
$799K -$159K -1,119 -17%
WAM
381
Wealthspire Advisors (Maryland)
Maryland
$787K -$12.5K -88 -2%
JMH
382
J.M. Hartwell
New York
$780K -$42.5K -300 -5%
AAM
383
American Asset Management
Florida
$774K – – –
HNB
384
Huntington National Bank
Ohio
$769K -$81.1K -572 -10%
KFGK
385
Keystone Financial Group (Kentucky)
Kentucky
$766K – – –
MIS
386
Morningstar Investment Services
Illinois
$751K +$3.12K +22 +0.4%
Mirae Asset Global Investments
387
Mirae Asset Global Investments
South Korea
$743K -$24K -169 -3%
PVWM
388
Point View Wealth Management
New Jersey
$741K -$3.97K -28 -0.5%
VFA
389
Valeo Financial Advisors
Indiana
$725K -$189K -1,333 -21%
EARNEST Partners
390
EARNEST Partners
Georgia
$722K – – –
Cerity Partners
391
Cerity Partners
New York
$721K -$2.98K -21 -0.4%
FANJ
392
Financial Architects (New Jersey)
New Jersey
$720K +$26.4K +186 +4%
SCM
393
Sterling Capital Management
North Carolina
$717K -$88.2K -622 -11%
PA
394
Profund Advisors
Maryland
$716K +$716K +5,046 New
FWCM
395
Ferguson Wellman Capital Management
Oregon
$710K -$44.9K -316 -6%
DWM
396
Dorchester Wealth Management
Quebec, Canada
$709K -$1.42K -10 -0.2%
FG
397
Fiduciary Group
Georgia
$699K -$13.5K -95 -2%
WS
398
Wedbush Securities
California
$698K -$36.3K -256 -5%
HCM
399
Highlander Capital Management
New Jersey
$686K -$154K -1,100 -18%
Luther King Capital Management (LKCM)
400
Luther King Capital Management (LKCM)
Texas
$685K -$183K -1,292 -21%
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