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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 %
WB
526
WesBanco Bank
West Virginia
$330K +$20.2K +140 +7%
LSAG
527
Lake Street Advisors Group
New Hampshire
$329K +$13.8K +96 +4%
JAM
528
Jolley Asset Management
North Carolina
$328K -$28.8K -200 -8%
MRCM
529
M&R Capital Management
New Jersey
$327K +$8.48K +59 +3%
AC
530
Addenda Capital
Quebec, Canada
$323K +$31.7K +220 +11%
PGFC
531
Peapack-Gladstone Financial Corp
New Jersey
$322K -$5.04K -35 -2%
CFA
532
Capstone Financial Advisors
Illinois
$321K – – –
LC
533
LCNB Corp
Ohio
$321K +$39.9K +277 +14%
CWM
534
Concentric Wealth Management
California
$316K – – –
PAS
535
Professional Advisory Services
Florida
$313K -$9.25M -64,272 -97%
QCG
536
Quadrant Capital Group
Ohio
$311K +$16.5K +120 +6%
CIC
537
Crawford Investment Counsel
Georgia
$309K +$28.8K +200 +10%
Lido Advisors
538
Lido Advisors
California
$309K +$86K +598 +39%
BEAM
539
Baker Ellis Asset Management
Washington
$307K – – –
ZIG
540
Zuckerman Investment Group
Illinois
$306K -$17.4K -121 -5%
SYBT
541
Stock Yards Bank & Trust
Kentucky
$304K – – –
PL
542
Parthenon LLC
Kentucky
$302K – – –
CBU
543
CIBC Bank USA
Illinois
$300K -$32.4K -225 -10%
LCP
544
Legacy Capital Partners
Wisconsin
$300K – – –
LCM
545
LVM Capital Management
Michigan
$299K – – –
CCP
546
Cardan Capital Partners
Colorado
$298K -$54.2K -377 -15%
TW
547
Transform Wealth
Colorado
$297K -$28.8K -200 -9%
GBT
548
Grove Bank & Trust
Florida
$290K – – –
WA
549
Wheatland Advisors
Pennsylvania
$289K – – –
BA
550
Boston Advisors
Massachusetts
$289K +$43.3K +300 +18%
20 21
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