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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 %
CCG
426
Cypress Capital Group
Florida
$581K – – –
CBB
427
Citizens Business Bank
California
$579K – – –
ACI
428
AMP Capital Investors
Australia
$579K +$61.4K +435 +12%
LA
429
LVW Advisors
New York
$576K -$795K -5,603 -58%
CCA
430
Checchi Capital Advisers
California
$574K +$15.9K +112 +3%
TYCC
431
Texas Yale Capital Corp
Florida
$566K – – –
D.E. Shaw & Co
432
D.E. Shaw & Co
New York
$566K +$138K +976 +32%
HJGA
433
Hardman Johnston Global Advisors
Connecticut
$563K – – –
SL
434
Summitry LLC
California
$562K – – –
WP
435
WealthPLAN Partners
Nebraska
$562K +$6.14K +39 +1%
CAN
436
Cetera Advisor Networks
California
$558K -$33.1K -234 -6%
RFC
437
Regions Financial Corp
Alabama
$546K -$1.7K -12 -0.3%
AWA
438
Arete Wealth Advisors
Illinois
$545K +$545K +3,841 New
IBOK
439
Independence Bank of Kentucky
Kentucky
$544K -$9.22K -65 -2%
EAM
440
Eagle Asset Management
Florida
$543K -$310K -2,187 -36%
WSTAM
441
Wilbanks Smith & Thomas Asset Management
Virginia
$542K -$19.4K -137 -3%
BHIA
442
Birch Hill Investment Advisors
Massachusetts
$542K – – –
IC
443
Inscription Capital
Texas
$539K +$539K +3,800 New
TCM
444
Traynor Capital Management
Pennsylvania
$533K +$14.6K +103 +3%
KIA
445
KCM Investment Advisors
California
$531K +$284 +2 +0.1%
CG
446
Caprock Group
Idaho
$517K +$75.4K +532 +17%
Principal Financial Group
447
Principal Financial Group
Iowa
$514K -$99.3K -700 -16%
MSS
448
Mitchell Sinkler & Starr
Pennsylvania
$512K -$9.22K -65 -2%
SWP
449
Stratos Wealth Partners
Ohio
$507K -$91.2K -643 -15%
WG
450
Welch Group
Alabama
$507K – – –
16 17
18
19 20