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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 %
AWA
601
Arete Wealth Advisors
Illinois
$215K +$215K +1,495 New
SC
602
Schulhoff & Co
Ohio
$214K – – –
CG
603
Colony Group
Massachusetts
$214K +$214K +1,485 New
1SB
604
1ST Source Bank
Indiana
$213K -$14.4K -100 -6%
CA
605
Clearstead Advisors
Ohio
$213K +$213K +1,479 New
GA
606
GFS Advisors
Texas
$210K -$191K -1,325 -48%
AFP
607
Ausdal Financial Partners
Iowa
$210K +$210K +1,461 New
SS
608
Sunbelt Securities
Texas
$208K +$208K +1,443 New
TRCT
609
Tower Research Capital (TRC)
New York
$205K -$140K -974 -41%
LW
610
Linscomb Wealth
Texas
$205K +$205K +1,425 New
BCA
611
Bay Colony Advisors
Massachusetts
$205K +$205K +1,425 New
GIA
612
GHP Investment Advisors
Colorado
$204K +$204K +1,416 New
CIA
613
Choate Investment Advisors
Massachusetts
$203K -$476K -3,305 -70%
MWM
614
Mission Wealth Management
California
$203K +$203K +1,413 New
RI
615
Ridgewood Investments
New Jersey
$200K -$322K -2,230 -62%
TCM
616
Tradewinds Capital Management
Washington
$200K +$25.2K +175 +14%
RT
617
Rockland Trust
Massachusetts
$200K +$200K +1,391 New
BWA
618
Burt Wealth Advisors
Maryland
$194K – – –
PCG
619
Private Capital Group
Connecticut
$193K +$34.1K +238 +21%
SQA
620
Simon Quick Advisors
New Jersey
$188K +$174K +1,212 +1,212%
TSW
621
Thompson Siegel & Walmsley
Virginia
$182K – – –
Twin Tree Management
622
Twin Tree Management
Texas
$171K -$347K -2,408 -67%
SBL
623
Sargent Bickham Lagudis
Colorado
$168K – – –
AssetMark Inc
624
AssetMark Inc
California
$163K -$16K -111 -9%
EDRH
625
Edmond de Rothschild Holding
Switzerland
$156K – – –
23 24
25
26 27