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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
+$84.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$68.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$67.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$63.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$415M
2
BBHC
Brown Brothers Harriman & Co
New York
-$41.5M
3
Bank of America
Bank of America
North Carolina
-$39.1M
4
Harris Associates
Harris Associates
Illinois
-$36.2M
5
HMP
HS Management Partners
New York
-$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
801
Dynamic Technology Lab
Singapore
– -$407K -3,001 Closed
SCM
802
Stevens Capital Management
Pennsylvania
– -$358K -2,645 Closed
AA
803
Altman Advisors
Illinois
– -$352K -2,600 Closed
CPIM
804
Columbia Partners Investment Management
Virginia
– -$344K -2,547 Closed
STA
805
Summit Trail Advisors
New York
– -$335K -2,495 Closed
CAM
806
Claret Asset Management
Quebec, Canada
– -$325K -2,399 Closed
FPCG
807
Fort Pitt Capital Group
Pennsylvania
– -$308K -2,272 Closed
BIA
808
BHK Investment Advisors
Alabama
– -$269K -1,990 Closed
GP
809
Girard Partners
Pennsylvania
– -$267K -1,973 Closed
RIA
810
Regal Investment Advisors
Michigan
– -$257K -1,900 Closed
TNB
811
Thomasville National Bank
Georgia
– -$238K -1,756 Closed
HB
812
Homrich & Berg
Georgia
– -$227K -1,675 Closed
CONA
813
Capital One National Association
New York
– -$221K -1,633 Closed
SI
814
Sensato Investors
California
– -$217K -1,600 Closed
SSG
815
Summit Securities Group
New York
– -$217K -1,600 Closed
IIC
816
Integrated Investment Consultants
Michigan
– -$141K -1,039 Closed
APP
817
Avantax Planning Partners
Iowa
– -$113K -835 Closed
PCM
818
Poehling Capital Management
Wisconsin
– -$54K -400 Closed
IWM
819
IHT Wealth Management
Illinois
– -$46K -346 Closed
Walleye Trading
820
Walleye Trading
New York
– -$44K -326 Closed
WCM
821
Whitener Capital Management
North Carolina
– -$42K -312 Closed
MGIA
822
Moneta Group Investment Advisors
Missouri
– -$37K -270 Closed
PFGIA
823
Patriot Financial Group Insurance Agency
Massachusetts
– -$28K -213 Closed
MCWS
824
McKinley Carter Wealth Services
West Virginia
– -$27K -200 Closed
WDL
825
Well Done LLC
Michigan
– -$25K -185 Closed
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