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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
+$84.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$68.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$67.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$63.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$415M
2
BBHC
Brown Brothers Harriman & Co
New York
-$41.5M
3
Bank of America
Bank of America
North Carolina
-$39.1M
4
Harris Associates
Harris Associates
Illinois
-$36.2M
5
HMP
HS Management Partners
New York
-$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
401
Burgundy Asset Management
Ontario, Canada
$682K – – –
SPIA
402
Steward Partners Investment Advisory
New York
$676K +$139K +966 +26%
ONB
403
Old National Bancorp
Indiana
$673K -$182K -1,267 -21%
CCM
404
Catawba Capital Management
Virginia
$673K – – –
SAM
405
Silvercrest Asset Management
New York
$668K -$1.13M -7,860 -63%
CCA
406
Checchi Capital Advisers
California
$666K +$130K +901 +24%
CL
407
Choreo LLC
Illinois
$662K -$66.4K -461 -9%
WA1
408
Wimmer Associates 1
California
$650K – – –
LIM
409
Loudon Investment Management
New Hampshire
$646K -$129K -895 -17%
MCM
410
Mitchell Capital Management
Kansas
$641K +$282K +1,961 +79%
GC
411
Grimes & Company
Massachusetts
$636K -$26.8K -186 -4%
JIC
412
Johnson Investment Counsel
Ohio
$628K -$19.7K -137 -3%
Principal Financial Group
413
Principal Financial Group
Iowa
$623K +$29.7K +206 +5%
BAC
414
Boys Arnold & Co
North Carolina
$619K -$7.05K -49 -1%
SWP
415
Stratos Wealth Partners
Ohio
$618K -$35.1K -244 -5%
WSTAM
416
Wilbanks Smith & Thomas Asset Management
Virginia
$618K +$18.4K +128 +3%
I2I
417
Insight 2811 Inc
Illinois
$613K -$14.4K -100 -2%
TSWM
418
Triangle Securities Wealth Management
North Carolina
$606K -$14.5K -101 -2%
SAM
419
Shamrock Asset Management
Texas
$602K – – –
OSAM
420
O'Shaughnessy Asset Management
Connecticut
$598K -$38.6K -268 -6%
CAN
421
Cetera Advisor Networks
California
$593K -$53.9K -375 -8%
CCG
422
Cypress Capital Group
Florida
$591K – – –
AF
423
Advisornet Financial
Minnesota
$578K -$15.3K -106 -3%
TYCC
424
Texas Yale Capital Corp
Florida
$575K – – –
HJGA
425
Hardman Johnston Global Advisors
Connecticut
$572K +$28.8K +200 +5%
15 16
17
18 19