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Diageo
DEO

Overview Fund Activity

791 hedge funds and large institutions have $9.92B invested in Diageo in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 248 increasing their positions, 287 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+19
Holders Change %
+2.46%
% of All Funds
18.15%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
72
Increased
248
Reduced
287
Closed
49
Calls
$64.4M
Puts
$46.1M
Net Calls
+$18.3M
Net Calls Change
+$30.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$420M
2
Renaissance Technologies
Renaissance Technologies
New York
$100M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M
5
CTA
Carillon Tower Advisers
Florida
$15.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.7M
2
Citigroup
Citigroup
New York
$12.3M
3
OCM
Osterweis Capital Management
California
$0
4
LCOV
London Company of Virginia
Virginia
$217M
5
Jane Street
Jane Street
New York
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
776
Archford Capital Strategies
Illinois
$2K +$2K +14 New
RWA
777
Ropes Wealth Advisors
Massachusetts
$2K +$2K +16 New
FCB
778
First Command Bank
Texas
$1.63K – – –
FA
779
Fagan Associates
New York
$1.51K -$12 -85 -0.8%
BNP Paribas Financial Markets
780
BNP Paribas Financial Markets
France
$1.49K +$948 +7 +175%
EWM
781
Elmwood Wealth Management
California
$1.22K +$1.22K +9 New
BC
782
Barnett & Company
Tennessee
$1K – – –
ME
783
McIlrath & Eck
Washington
$1K – – –
QAM
784
QCI Asset Management
New York
$1K – – –
OFS
785
Orrstown Financial Services
Pennsylvania
$1K – – –
SIS
786
Sound Income Strategies
Florida
$1K – – –
BWL
787
Bogart Wealth LLC
Virginia
$1K – – –
WWM
788
Wagner Wealth Management
South Carolina
$1K +$1K +5 New
OBWP
789
O'Brien Wealth Partners
Massachusetts
$1K +$1K +8 New
DWA
790
Divergent Wealth Advisors
Utah
$1K +$1K +10 New
QCMA
791
Quad Capital Management Advisors
New York
$488 +$488 +3,600 New
OCM
792
Osterweis Capital Management
California
– -$28.8M -197,547 Closed
ACH
793
ArrowMark Colorado Holdings
Colorado
– -$12.9M -88,512 Closed
RJFSA
794
Raymond James Financial Services Advisors
Florida
– -$11.4M -78,185 Closed
Connor, Clark & Lunn Investment Management (CC&L)
795
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.11M -48,700 Closed
SG Americas Securities
796
SG Americas Securities
New York
– -$3.81M -26,121 Closed
ARTA
797
A.R.T. Advisors
New York
– -$2.86M -19,600 Closed
CG
798
Cutler Group
California
– -$2.65M -18,130 Closed
PSF
799
Pacific Sun Financial
California
– -$2.59M -17,762 Closed
LC
800
Lourd Capital
California
– -$1.21M -8,271 Closed
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