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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
$531M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$68.4M
4
Deutsche Bank
Deutsche Bank
Germany
$116M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$58M
2
BBHC
Brown Brothers Harriman & Co
New York
$492M
3
Bank of America
Bank of America
North Carolina
$948M
4
Harris Associates
Harris Associates
Illinois
$864M
5
HMP
HS Management Partners
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
776
ProVise Management Group
Florida
$1.32K -$45 -314 -3%
EWM
777
Elmwood Wealth Management
California
$1.3K – – –
BNP Paribas Financial Markets
778
BNP Paribas Financial Markets
France
$1.01K -$576 -4 -36%
OFS
779
Orrstown Financial Services
Pennsylvania
$1K – – –
WWM
780
Wagner Wealth Management
South Carolina
$1K – – –
ME
781
McIlrath & Eck
Washington
$1K – – –
QAM
782
QCI Asset Management
New York
$1K – – –
TAIM
783
TD Ameritrade Investment Management
Nebraska
$1K +$1K +8 New
EIP
784
Epoch Investment Partners
New York
$287 -$61 -421 -17%
NDSI
785
Newman Dignan & Sheerar Inc
Rhode Island
$226 – – –
AFNAS
786
American Financial Network Advisory Services
California
$207 +$207 +15 New
FRA
787
Front Row Advisors
California
$71 +$4 +28 +6%
MWNA
788
Marshall Wace North America
New York
– -$28.2M -208,164 Closed
SCM
789
Symons Capital Management
Pennsylvania
– -$11.2M -82,879 Closed
OMC
790
Old Mission Capital
Illinois
– -$8.83M -65,209 Closed
Public Sector Pension Investment Board (PSP Investments)
791
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.42M -40,000 Closed
BS
792
Banco Santander
Spain
– -$4.23M -31,230 Closed
KFP
793
Keystone Financial Planning
Ohio
– -$2.05M -15,120 Closed
Voloridge Investment Management
794
Voloridge Investment Management
Florida
– -$1.52M -11,203 Closed
ACA
795
Anchor Capital Advisors
Massachusetts
– -$1.49M -11,000 Closed
PG
796
PEAK6 Group
Illinois
– -$1.07M -7,882 Closed
QSS
797
Quantitative Systematic Strategies
Florida
– -$762K -5,628 Closed
Citadel Advisors
798
Citadel Advisors
Florida
– -$584K -4,312 Closed
QCMA
799
Quad Capital Management Advisors
New York
– -$488 -3,600 Closed
SJIC
800
St. James Investment Company
Texas
– -$459K -3,392 Closed
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