DEO icon

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 %
GC
401
Grimes & Company
Massachusetts
$624K +$373K +2,752 +149%
SWP
402
Stratos Wealth Partners
Ohio
$614K -$78.4K -579 -11%
CAN
403
Cetera Advisor Networks
California
$613K +$174K +1,280 +40%
LMGAM
404
Liberty Mutual Group Asset Management
Massachusetts
$611K -$693K -5,113 -53%
WA1
405
Wimmer Associates 1
California
$611K – – –
EARNEST Partners
406
EARNEST Partners
Georgia
$611K +$11.4K +84 +2%
SAM
407
Shamrock Asset Management
Texas
$610K -$28K -192 -4%
JIC
408
Johnson Investment Counsel
Ohio
$609K +$406 +3 +0.1%
BAC
409
Boys Arnold & Co
North Carolina
$599K -$10.3K -75 -2%
OSAM
410
O'Shaughnessy Asset Management
Connecticut
$599K +$161K +1,187 +37%
I2I
411
Insight 2811 Inc
Illinois
$590K -$54.1K -400 -8%
SFS
412
Sowell Financial Services
Arkansas
$587K -$5.05K -36 -0.9%
Citadel Advisors
413
Citadel Advisors
Florida
$584K +$584K +4,312 New
TSWM
414
Triangle Securities Wealth Management
North Carolina
$583K -$11.2K -83 -2%
SL
415
Summitry LLC
California
$583K – – –
QT
416
Quantbot Technologies
New York
$578K +$578K +4,273 New
IBOK
417
Independence Bank of Kentucky
Kentucky
$576K -$40.7K -300 -7%
FWCM
418
Ferguson Wellman Capital Management
Oregon
$573K -$16.3K -120 -3%
ST
419
Smithfield Trust
Pennsylvania
$571K +$41.5K +306 +8%
D.E. Shaw & Co
420
D.E. Shaw & Co
New York
$568K +$324K +2,393 +133%
WSTAM
421
Wilbanks Smith & Thomas Asset Management
Virginia
$564K -$16.1K -119 -3%
AF
422
Advisornet Financial
Minnesota
$558K +$3.39K +25 +0.6%
Principal Financial Group
423
Principal Financial Group
Iowa
$557K – – –
CCG
424
Cypress Capital Group
Florida
$556K – – –
TYCC
425
Texas Yale Capital Corp
Florida
$540K -$46.4K -343 -8%
15 16
17
18 19