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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 %
CG
451
Caprock Group
Idaho
$471K -$37.8K -262 -7%
HPCM
452
High Pointe Capital Management
Illinois
$467K -$11.5K -80 -2%
Mackenzie Financial
453
Mackenzie Financial
Ontario, Canada
$467K +$99.9K +694 +27%
PA
454
Parallel Advisors
California
$461K +$55.7K +387 +14%
HWA
455
Heritage Wealth Advisors
Virginia
$459K – – –
BC
456
Burney Company
Virginia
$457K +$177K +1,232 +63%
ST
457
Smithfield Trust
Pennsylvania
$453K -$153K -1,066 -25%
RMDI
458
R.M. Davis Inc
Maine
$450K -$14.4K -100 -3%
GIA
459
Guyasuta Investment Advisors
Pennsylvania
$449K -$72.1K -500 -14%
OFG
460
OmniStar Financial Group
North Carolina
$448K -$116K -805 -21%
WKWM
461
Walter & Keenan Wealth Management
Indiana
$447K -$14.4K -100 -3%
RG
462
Rathbones Group
United Kingdom
$444K – – –
BUB
463
BBVA USA Bancshares
Texas
$442K -$73.7K -512 -14%
IA
464
IFP Advisors
Florida
$442K -$60.2K -418 -12%
CSS
465
Cubist Systematic Strategies
Connecticut
$441K -$78.3K -544 -15%
CAM
466
Carret Asset Management
New York
$439K -$2.3K -16 -0.5%
MWM
467
Marietta Wealth Management
Georgia
$439K +$7.93K +55 +2%
BHWM
468
Bar Harbor Wealth Management
New Hampshire
$439K +$137K +954 +45%
PFS
469
Prospera Financial Services
Texas
$437K -$22.8K -157 -5%
RC
470
Roundview Capital
New Jersey
$437K +$144 +1 +0%
LNC
471
Lincoln National Corp
Pennsylvania
$435K +$10.5K +73 +2%
MHS
472
M Holdings Securities
Oregon
$433K +$53K +368 +14%
WFMPM
473
Woodley Farra Manion Portfolio Management
Indiana
$432K – – –
AC
474
Avestar Capital
New York
$430K -$4.42K -31 -1%
PHS
475
Pekin Hardy Strauss
Illinois
$427K – – –
17 18
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