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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 %
CPIG
476
Chicago Partners Investment Group
Illinois
$388K – – –
HCA
477
Harbour Capital Advisors
Virginia
$387K +$14.2K +105 +4%
AIS
478
American Investment Services
Massachusetts
$385K – – –
PA
479
Parallel Advisors
California
$382K -$27.4K -202 -7%
FC
480
FCA Corp
Texas
$379K – – –
GA
481
GFS Advisors
Texas
$377K -$53.7K -397 -12%
AWM
482
Aevitas Wealth Management
Massachusetts
$376K – – –
BCI
483
Brinker Capital Investments
Pennsylvania
$375K -$18.2K -134 -5%
BIAS
484
Beacon Investment Advisory Services
New Jersey
$375K +$13.1K +97 +4%
SWM
485
SVA Wealth Management
Wisconsin
$374K +$79.4K +600 +27%
AR
486
Advisory Research
Illinois
$373K +$68.2K +504 +22%
FWM
487
Frontier Wealth Management
Missouri
$369K -$190K -1,400 -34%
MCM
488
Maple Capital Management
Vermont
$368K -$316K -2,337 -46%
AWM
489
Avior Wealth Management
Nebraska
$366K +$40.7K +300 +12%
Aberdeen Group
490
Aberdeen Group
United Kingdom
$366K +$94.9K +700 +35%
BRC
491
Bell Rock Capital
Delaware
$366K +$148K +1,087 +68%
RRAM
492
River Road Asset Management
Kentucky
$365K -$27.2K -201 -7%
GAM
493
Garrison Asset Management
Arkansas
$359K – – –
GC
494
Garde Capital
Washington
$359K – – –
1WA
495
180 Wealth Advisors
Washington
$359K +$21.5K +158 +6%
ODCM
496
Old Dominion Capital Management
Virginia
$358K +$358K +2,643 New
SCM
497
Stevens Capital Management
Pennsylvania
$358K +$358K +2,645 New
MHS
498
M Holdings Securities
Oregon
$357K -$84.1K -622 -19%
ARMC
499
American Research & Management Company
Massachusetts
$354K – – –
FMBTD
500
First Midwest Bank Trust Division
Illinois
$353K -$1.35K -10 -0.4%
18 19
20
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