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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 %
BAM
401
Burgundy Asset Management
Ontario, Canada
$672K – – –
QCG
402
Quadrant Capital Group
Ohio
$667K +$351K +2,541 +111%
PFM
403
Parsec Financial Management
North Carolina
$665K -$14K -99 -2%
TU
404
TDAM USA
Ontario, Canada
$664K -$2.41K -17 -0.4%
MPAM
405
Murphy Pohlad Asset Management
Minnesota
$662K – – –
ZCA
406
Zeke Capital Advisors
Pennsylvania
$658K -$2.08M -14,642 -76%
BF
407
BOK Financial
Oklahoma
$647K +$162K +1,140 +33%
GT
408
Glenview Trust
Kentucky
$643K -$11.3K -80 -2%
AC
409
Addison Capital
Pennsylvania
$641K -$59.9K -422 -9%
WA1
410
Wimmer Associates 1
California
$640K -$284 -2 -0%
MCM
411
Murphy Capital Management
New Jersey
$638K -$5.67K -40 -0.9%
SWRP
412
Summit Wealth & Retirement Planning
California
$635K +$635K +4,476 New
MCM
413
Mitchell Capital Management
Kansas
$630K -$2.13K -15 -0.3%
BAM
414
Blueshift Asset Management
New Jersey
$626K +$626K +4,412 New
AF
415
Advisornet Financial
Minnesota
$615K -$283 -2 -0%
LIM
416
Loudon Investment Management
New Hampshire
$613K -$10.6K -75 -2%
RPC
417
Rossmore Private Capital
Connecticut
$610K – – –
BAC
418
Boys Arnold & Co
North Carolina
$607K – – –
FWM
419
Frontier Wealth Management
Missouri
$604K +$97.5K +688 +19%
TSWM
420
Triangle Securities Wealth Management
North Carolina
$602K +$9.78K +69 +2%
GC
421
Grimes & Company
Massachusetts
$596K -$29.8K -210 -5%
SAM
422
Shamrock Asset Management
Texas
$592K – – –
I2I
423
Insight 2811 Inc
Illinois
$590K -$14.2K -100 -2%
TI
424
Trexquant Investment
Connecticut
$589K -$64.6K -456 -10%
HH
425
Hilltop Holdings
Texas
$588K +$16.9K +119 +3%
15 16
17
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