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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 %
BAM
601
Bruderman Asset Management
New York
$262K +$31.6K +223 +14%
BEAM
602
Baker Ellis Asset Management
Washington
$260K -$42.5K -300 -14%
RRAM
603
River Road Asset Management
Kentucky
$257K -$103K -726 -29%
NQWM
604
Northwest Quadrant Wealth Management
Oregon
$257K – – –
CCM
605
Chickasaw Capital Management
Tennessee
$255K – – –
CPA
606
Clear Perspective Advisors
Illinois
$255K – – –
WA
607
Wambolt & Associates
Colorado
$255K +$255K +1,796 New
FB
608
Fulton Bank
Pennsylvania
$253K -$3.97K -28 -2%
KTC
609
Kistler-Tiffany Companies
Pennsylvania
$251K +$283 +2 +0.1%
LC
610
Lindbrook Capital
California
$249K +$249K +1,756 New
PCMC
611
Paragon Capital Management (Colorado)
Colorado
$248K – – –
RhumbLine Advisers
612
RhumbLine Advisers
Massachusetts
$248K +$3.55K +25 +1%
Koshinski Asset Management
613
Koshinski Asset Management
Illinois
$245K +$8.38K +59 +4%
SWM
614
SVA Wealth Management
Wisconsin
$244K -$11.2K -79 -4%
FAIM
615
Financial Advocates Investment Management
Washington
$244K +$1.28K +9 +0.5%
BPWA
616
Beacon Pointe Wealth Advisors
California
$244K +$244K +1,716 New
GLA
617
Great Lakes Advisors
Illinois
$242K -$7.1K -50 -3%
LWM
618
Lyell Wealth Management
California
$242K – – –
NHC
619
Nicholas Hoffman & Company
Georgia
$238K +$993 +7 +0.4%
IA
620
IFP Advisors
Florida
$236K -$85.4K -604 -27%
BONST
621
Bank of Nova Scotia Trust
Ontario, Canada
$234K -$8.38K -59 -3%
DWM
622
Doyle Wealth Management
Florida
$234K +$17.1K +121 +8%
LCM
623
LVM Capital Management
Michigan
$233K -$26.3K -185 -10%
PCA
624
Personal Capital Advisors
California
$233K -$2.27K -16 -1%
GP
625
Geneva Partners
Wisconsin
$232K -$332K -2,342 -59%
23 24
25
26 27