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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 %
JAM
576
Jolley Asset Management
North Carolina
$296K +$851 +6 +0.3%
AWM
577
AE Wealth Management
Kansas
$296K +$296K +2,088 New
MRCM
578
M&R Capital Management
New Jersey
$294K -$28.4K -200 -9%
BA
579
Boston Advisors
Massachusetts
$293K +$8.52K +60 +3%
RMCM
580
Reynders McVeigh Capital Management
Massachusetts
$291K +$291K +2,051 New
CCP
581
Cardan Capital Partners
Colorado
$290K -$3.69K -26 -1%
CFA
582
Carroll Financial Associates
North Carolina
$285K – – –
WA
583
Wheatland Advisors
Pennsylvania
$285K – – –
FMC
584
First Merchants Corp
Indiana
$284K – – –
LCM
585
Logan Capital Management
Pennsylvania
$284K – – –
PTC
586
Private Trust Company
Ohio
$283K +$23.2K +164 +9%
FPS
587
Fieldpoint Private Securities
Connecticut
$281K – – –
PIM
588
Penobscot Investment Management
Massachusetts
$280K – – –
TW
589
Transform Wealth
Colorado
$278K -$14.2K -100 -5%
Carson Wealth (CWM LLC)
590
Carson Wealth (CWM LLC)
Nebraska
$278K +$58.7K +413 +27%
QCIG
591
Quad-Cities Investment Group
Iowa
$276K +$42.8K +303 +18%
EFSCE
592
Enterprise Financial Services Corp (EFSC)
Missouri
$275K -$7.67K -54 -3%
GBT
593
Grove Bank & Trust
Florida
$274K -$2.83K -20 -1%
IIM
594
Ironwood Investment Management
Massachusetts
$271K -$8.07K -57 -3%
GWM
595
Geneos Wealth Management
Colorado
$270K +$5.08K +36 +2%
Loomis, Sayles & Company
596
Loomis, Sayles & Company
Massachusetts
$270K +$15.3K +108 +6%
WB
597
Webster Bank
Connecticut
$269K -$89.1K -630 -25%
GG
598
Gofen & Glossberg
Illinois
$264K +$142 +1 +0.1%
HCM
599
Howland Capital Management
Massachusetts
$263K – – –
CFB
600
Cullen/Frost Bankers
Texas
$263K +$62.5K +440 +31%
22 23
24
25 26