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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 %
SPC
451
Sigma Planning Corp
Michigan
$503K -$39.3K -277 -7%
PFP
452
Pinnacle Financial Partners
Tennessee
$503K -$6.81K -48 -1%
NL
453
NVWM LLC
Pennsylvania
$503K +$485K +3,422 +2,694%
PWP
454
Private Wealth Partners
California
$502K – – –
HJIM
455
Henry James International Management
New York
$502K +$227K +1,605 +83%
NPA
456
Nichols & Pratt Advisers
Massachusetts
$496K -$24.9K -176 -5%
NEI
457
Northwest & Ethical Investments
Ontario, Canada
$488K +$488K +3,445 New
CHP
458
Cable Hill Partners
Oregon
$487K +$461K +3,250 +1,806%
S
459
SignatureFD
Georgia
$484K +$153K +1,081 +46%
EFS
460
Essex Financial Services
Connecticut
$483K -$40.2K -284 -8%
Janus Henderson Group
461
Janus Henderson Group
United Kingdom
$483K – – –
ACA
462
Atlas Capital Advisors
Wyoming
$482K – – –
PFM
463
Peak Financial Management
Massachusetts
$482K +$284 +2 +0.1%
RFA
464
Reilly Financial Advisors
California
$481K -$210K -1,479 -30%
FNC
465
First National Corp
Massachusetts
$481K +$481K +3,393 New
OFG
466
OmniStar Financial Group
North Carolina
$473K -$44.7K -315 -9%
MHS
467
M Holdings Securities
Oregon
$471K -$65.2K -460 -12%
CAM
468
Cozad Asset Management
Illinois
$467K -$11.1K -78 -2%
LNC
469
Lincoln National Corp
Pennsylvania
$462K +$7.95K +56 +2%
HPC
470
HM Payson & Co
Maine
$461K -$27.1M -191,270 -98%
SBH
471
Segall Bryant & Hamill
Illinois
$460K -$30.7K -216 -6%
ERIM
472
Eagle Ridge Investment Management
Connecticut
$457K -$412K -2,900 -47%
BP
473
Ballentine Partners
Massachusetts
$451K +$105K +741 +30%
PA
474
Parallel Advisors
California
$449K -$8.37K -59 -2%
HWA
475
Heritage Wealth Advisors
Virginia
$447K – – –
17 18
19
20 21