DEO icon

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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$79.7M
2
Citigroup
2
Citigroup
New York
$12.3M
3
OCM
3
Osterweis Capital Management
California
$0
4
LCOV
4
London Company of Virginia
Virginia
$217M
5
Jane Street
5
Jane Street
New York
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
801
IFC Holdings
Florida
– -$1.03M -7,041 Closed
BNP Paribas Asset Management
802
BNP Paribas Asset Management
France
– -$1.01M -6,937 Closed
VF
803
Virtu Financial
New York
– -$978K -6,695 Closed
DS
804
DRW Securities
Illinois
– -$798K -5,463 Closed
BA
805
Bristol Advisors
Pennsylvania
– -$643K -4,400 Closed
Capital Fund Management (CFM)
806
Capital Fund Management (CFM)
France
– -$634K -4,341 Closed
CI
807
Conning Inc
Connecticut
– -$518K -3,550 Closed
DWM
808
Doyle Wealth Management
Florida
– -$334K -2,286 Closed
AFNAS
809
American Financial Network Advisory Services
California
– -$312K -2,134 Closed
GIM
810
Goelzer Investment Management
Indiana
– -$284K -1,945 Closed
AFP
811
Ausdal Financial Partners
Iowa
– -$272K -1,866 Closed
WA
812
Waverly Advisors
Alabama
– -$270K -1,847 Closed
BIC
813
Beach Investment Counsel
Pennsylvania
– -$256K -1,753 Closed
RBC
814
Roble Belko & Company
Pennsylvania
– -$63K -1,720 Closed
AIP
815
ARS Investment Partners
New York
– -$250K -1,713 Closed
FLPIM
816
F.L. Putnam Investment Management
Massachusetts
– -$249K -1,702 Closed
BWM
817
Buckley Wealth Management
Nevada
– -$240K -1,645 Closed
LW
818
Linscomb Wealth
Texas
– -$212K -1,455 Closed
GIA
819
GHP Investment Advisors
Colorado
– -$205K -1,407 Closed
BA
820
Bristlecone Advisors
Washington
– -$204K -1,400 Closed
MWM
821
Mission Wealth Management
California
– -$204K -1,396 Closed
IA
822
IFG Advisory
Georgia
– -$201K -1,377 Closed
QCMC
823
Quantum Capital Management (California)
California
– -$200K -1,371 Closed
NIT
824
NumerixS Investment Technologies
British Columbia, Canada
– -$190K -1,300 Closed
ZIG
825
Zurich Insurance Group
Switzerland
– -$166K -1,140 Closed
30 31 32
33
34