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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 %
HCM
551
Highlander Capital Management
New Jersey
$288K -$670K -4,650 -70%
FMC
552
First Merchants Corp
Indiana
$288K -$16.3K -113 -5%
LCM
553
Logan Capital Management
Pennsylvania
$288K – – –
RHBC
554
R.H. Bluestein & Co
Michigan
$288K +$72K +500 +33%
RPC
555
Rossmore Private Capital
Connecticut
$288K +$288K +2,000 New
NQWM
556
Northwest Quadrant Wealth Management
Oregon
$286K +$1.59K +11 +0.6%
NIM
557
Northeast Investment Management
Massachusetts
$286K +$23.9K +166 +9%
FPS
558
Fieldpoint Private Securities
Connecticut
$285K +$14.4K +100 +5%
PIM
559
Penobscot Investment Management
Massachusetts
$284K – – –
SCM
560
SOL Capital Management
Maryland
$282K – – –
FHA
561
First Horizon Advisors
Tennessee
$282K +$75.3K +525 +36%
HCM
562
Howland Capital Management
Massachusetts
$281K -$7.92K -55 -3%
GWM
563
Geneos Wealth Management
Colorado
$280K +$14.5K +101 +5%
EFSCE
564
Enterprise Financial Services Corp (EFSC)
Missouri
$279K -$288 -2 -0.1%
SWM
565
SVA Wealth Management
Wisconsin
$278K -$130K -899 -32%
IIM
566
Ironwood Investment Management
Massachusetts
$275K -$186K -1,292 -40%
FHA
567
Flagship Harbor Advisors
Massachusetts
$273K +$273K +1,899 New
MWAC
568
Mariner Wealth Advisors (Cincinnati)
Ohio
$272K +$22.3K +155 +9%
CA
569
Cetera Advisors
Colorado
$268K -$22K -152 -8%
CFA
570
Carroll Financial Associates
North Carolina
$268K -$1.87K -13 -0.7%
CFB
571
Cullen/Frost Bankers
Texas
$266K -$66.4K -461 -20%
SWM
572
SeaCrest Wealth Management
New York
$266K +$14.7K +102 +6%
FBT
573
First Bankers Trust
Kentucky
$266K +$266K +1,850 New
FAIM
574
Financial Advocates Investment Management
Washington
$265K +$3.41K +24 +1%
NHC
575
Nicholas Hoffman & Company
Georgia
$262K – – –
21 22
23
24 25