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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 %
ACA
451
Atlas Capital Advisors
Wyoming
$460K +$460K +3,400 New
SJIC
452
St. James Investment Company
Texas
$459K -$1.26M -9,325 -73%
Janus Henderson Group
453
Janus Henderson Group
United Kingdom
$459K – – –
HH
454
Hilltop Holdings
Texas
$458K -$1.36M -10,040 -75%
GP
455
Geneva Partners
Wisconsin
$456K +$456K +3,365 New
HPCM
456
High Pointe Capital Management
Illinois
$450K +$39.3K +290 +10%
MSS
457
Mitchell Sinkler & Starr
Pennsylvania
$444K +$19K +140 +4%
RMDI
458
R.M. Davis Inc
Maine
$437K – – –
PFS
459
Prospera Financial Services
Texas
$435K -$40.8K -297 -9%
WKWM
460
Walter & Keenan Wealth Management
Indiana
$434K – – –
HWA
461
Heritage Wealth Advisors
Virginia
$433K – – –
IIM
462
Ironwood Investment Management
Massachusetts
$433K +$7.98K +59 +2%
State Street
463
State Street
Massachusetts
$421K -$623K -4,600 -60%
RG
464
Rathbones Group
United Kingdom
$417K – – –
ACM
465
Aviance Capital Management
Florida
$415K -$45.5K -336 -10%
CAM
466
Carret Asset Management
New York
$415K – – –
RC
467
Roundview Capital
New Jersey
$411K +$13.5K +100 +3%
DTL
468
Dynamic Technology Lab
Singapore
$407K -$34.9K -257 -8%
AC
469
Avestar Capital
New York
$407K +$259K +1,944 +176%
WFMPM
470
Woodley Farra Manion Portfolio Management
Indiana
$406K – – –
MWM
471
Marietta Wealth Management
Georgia
$405K -$13.3K -98 -3%
PHS
472
Pekin Hardy Strauss
Illinois
$402K -$11.9K -88 -3%
LNC
473
Lincoln National Corp
Pennsylvania
$400K -$391K -2,883 -49%
HSBC Holdings
474
HSBC Holdings
United Kingdom
$396K +$148K +1,092 +60%
KA
475
Kovack Advisors
Florida
$391K +$96.1K +709 +33%
17 18
19
20 21