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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 %
SGA
626
Strategic Global Advisors
California
$231K -$136K -958 -37%
SCM
627
SOL Capital Management
Maryland
$231K -$42.5K -300 -16%
CNBT
628
Canandaigua National Bank & Trust
New York
$230K -$83.8K -590 -27%
AIC
629
Ameritas Investment Company
Nebraska
$230K +$230K +1,625 New
QCM
630
Quest Capital Management
Texas
$228K +$228K +1,607 New
FLPIM
631
F.L. Putnam Investment Management
Massachusetts
$228K +$228K +1,609 New
SSG
632
Summit Securities Group
New York
$227K -$28.4K -200 -11%
CG
633
Colony Group
Massachusetts
$226K +$15.2K +107 +7%
HBT
634
Hills Bank & Trust
Iowa
$225K -$7.07K -50 -3%
CWM
635
Centric Wealth Management
Illinois
$225K +$225K +1,584 New
PB
636
Pinnacle Bancorp
Nebraska
$224K +$224K +1,577 New
EIP
637
Epoch Investment Partners
New York
$222K -$24.3K -172 -10%
LBA
638
Letko, Brosseau & Associates
Quebec, Canada
$220K +$220K +1,550 New
OSAM
639
O'Shaughnessy Asset Management
Connecticut
$216K -$365K -2,572 -63%
WWM
640
Western Wealth Management
Colorado
$215K +$215K +1,513 New
ACM
641
Argyle Capital Management
Pennsylvania
$213K – – –
IA
642
Icon Advisers
Colorado
$213K +$213K +1,500 New
SC
643
Schulhoff & Co
Ohio
$211K – – –
CA
644
Clearstead Advisors
Ohio
$211K +$853 +6 +0.4%
ECM
645
Evergreen Capital Management
Washington
$209K +$7.95K +56 +4%
SWM
646
SeaCrest Wealth Management
New York
$208K -$43.6K -307 -17%
FCH
647
Freestone Capital Holdings
Washington
$208K +$208K +1,468 New
GA
648
GFS Advisors
Texas
$207K -$21.3K -150 -9%
PCG
649
Private Capital Group
Connecticut
$205K +$12.5K +88 +6%
AFNAS
650
American Financial Network Advisory Services
California
$204K – – –
24 25
26
27 28