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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 %
RMC
501
Resources Management Corp
Connecticut
$395K +$708 +5 +0.2%
TRCT
502
Tower Research Capital (TRC)
New York
$395K +$395K +2,785 New
SAM
503
Silvercrest Asset Management
New York
$394K -$105K -740 -21%
BSW
504
Buckingham Strategic Wealth
Missouri
$392K +$17K +120 +5%
HJA
505
Hugh Johnson Advisors
New York
$389K +$5.39K +38 +1%
WB
506
WesBanco Bank
West Virginia
$389K +$34.7K +245 +10%
ESB
507
Essex Savings Bank
Connecticut
$387K +$387K +2,726 New
AIM
508
Axiom Investment Management
New York
$386K +$386K +2,719 New
BIAS
509
Beacon Investment Advisory Services
New Jersey
$385K -$2.84K -20 -0.7%
1WA
510
180 Wealth Advisors
Washington
$385K – – –
AC
511
Avestar Capital
New York
$385K +$7.02K +50 +2%
CBU
512
CIBC Bank USA
Illinois
$384K +$88.7K +626 +30%
FMBTD
513
First Midwest Bank Trust Division
Illinois
$383K -$4.26K -30 -1%
Aberdeen Group
514
Aberdeen Group
United Kingdom
$381K – – –
GC
515
Garde Capital
Washington
$376K -$12.1K -85 -3%
GAM
516
Garrison Asset Management
Arkansas
$376K – – –
BIM
517
Bridges Investment Management
Nebraska
$376K +$376K +2,650 New
APA
518
American Portfolios Advisors
New York
$376K +$22K +155 +6%
CA
519
Cetera Advisors
Colorado
$374K +$6.27K +44 +2%
ARMC
520
American Research & Management Company
Massachusetts
$371K – – –
AA
521
Altman Advisors
Illinois
$370K +$1.7K +12 +0.5%
TA
522
Tiedemann Advisors
New York
$369K +$369K +2,600 New
TC
523
TownSquare Capital
Utah
$368K +$368K +2,406 New
NAM
524
NTV Asset Management
West Virginia
$362K – – –
FNBT
525
FineMark National Bank & Trust
Florida
$358K +$12.3K +87 +4%
19 20
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