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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 %
CPIG
476
Chicago Partners Investment Group
Illinois
$426K +$14.1K +98 +3%
1WA
477
180 Wealth Advisors
Washington
$420K +$40.2K +279 +11%
ODCM
478
Old Dominion Capital Management
Virginia
$419K +$38.7K +269 +10%
AIS
479
American Investment Services
Massachusetts
$415K +$5.9K +41 +1%
SBH
480
Segall Bryant & Hamill
Illinois
$415K +$124K +860 +43%
UBS AM
481
UBS AM
Illinois
$408K +$192K +1,333 +89%
FWM
482
Frontier Wealth Management
Missouri
$407K +$14.5K +101 +4%
HCA
483
Harbour Capital Advisors
Virginia
$406K – – –
ACM
484
Aviance Capital Management
Florida
$405K -$37.3K -259 -8%
Two Sigma Advisers
485
Two Sigma Advisers
New York
$403K -$4.76M -33,100 -92%
FC
486
FCA Corp
Texas
$403K – – –
BCI
487
Brinker Capital Investments
Pennsylvania
$402K +$3.46K +24 +0.9%
AWM
488
Aevitas Wealth Management
Massachusetts
$401K +$865 +6 +0.2%
WSFS
489
Wilmington Savings Fund Society
Delaware
$401K +$66K +458 +20%
BIAS
490
Beacon Investment Advisory Services
New Jersey
$399K – – –
FMBTD
491
First Midwest Bank Trust Division
Illinois
$393K +$17.3K +120 +5%
RRAM
492
River Road Asset Management
Kentucky
$391K +$3.03K +21 +0.8%
Aberdeen Group
493
Aberdeen Group
United Kingdom
$389K – – –
HJA
494
Hugh Johnson Advisors
New York
$389K +$39K +271 +11%
LMGAM
495
Liberty Mutual Group Asset Management
Massachusetts
$387K -$263K -1,823 -40%
AWM
496
Avior Wealth Management
Nebraska
$386K -$3.03K -21 -0.8%
MCM
497
Maple Capital Management
Vermont
$384K -$7.63K -53 -2%
GC
498
Garde Capital
Washington
$382K – – –
GAM
499
Garrison Asset Management
Arkansas
$381K – – –
ARMC
500
American Research & Management Company
Massachusetts
$377K – – –
18 19
20
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