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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 %
ODCM
476
Old Dominion Capital Management
Virginia
$447K +$22K +155 +5%
CCP
477
Corient Capital Partners
California
$439K -$29.8K -210 -6%
HPCM
478
High Pointe Capital Management
Illinois
$437K -$22.7K -160 -5%
RG
479
Rathbones Group
United Kingdom
$437K – – –
CS
480
Comerica Securities
Michigan
$437K +$437K +3,083 New
CAM
481
Carret Asset Management
New York
$432K – – –
VF
482
Virtu Financial
New York
$432K +$432K +3,044 New
ST
483
Smithfield Trust
Pennsylvania
$428K -$18.4K -130 -4%
V
484
Veritable
Delaware
$428K +$1.28K +9 +0.3%
CL
485
Choreo LLC
Illinois
$427K -$230K -1,620 -35%
WFMPM
486
Woodley Farra Manion Portfolio Management
Indiana
$427K +$1.14K +8 +0.3%
PHS
487
Pekin Hardy Strauss
Illinois
$421K – – –
BUB
488
BBVA USA Bancshares
Texas
$419K -$18K -127 -4%
MWM
489
Marietta Wealth Management
Georgia
$419K -$5.96K -42 -1%
CPIG
490
Chicago Partners Investment Group
Illinois
$418K – – –
HCA
491
Harbour Capital Advisors
Virginia
$418K +$25.5K +180 +7%
WKWM
492
Walter & Keenan Wealth Management
Indiana
$416K -$24.1K -170 -5%
IWA
493
Intercontinental Wealth Advisors
Texas
$414K -$25K -176 -6%
WIP
494
Wellesley Investment Partners
Massachusetts
$410K -$3.54K -25 -0.9%
MWA
495
Meridian Wealth Advisors
Texas
$409K +$409K +2,883 New
RMDI
496
R.M. Davis Inc
Maine
$401K -$70.1K -495 -15%
UBS AM
497
UBS AM
Illinois
$398K -$3.55K -25 -0.9%
FC
498
FCA Corp
Texas
$397K – – –
WSFS
499
Wilmington Savings Fund Society
Delaware
$397K +$25.5K +180 +7%
KLI
500
Kelman-Lazarov Inc
Tennessee
$396K -$76.1K -537 -16%
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