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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
$554M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$28M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$77.7M
4
ClearBridge Investments
ClearBridge Investments
New York
$73.5M
5
SSA
Schonfeld Strategic Advisors
New York
$12.4M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$598M
2
Jane Street
Jane Street
New York
$26.6M
3
Morgan Stanley
Morgan Stanley
New York
$454M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.3M
5
BBHC
Brown Brothers Harriman & Co
New York
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
826
Squar Milner Financial Services
California
$5K – – –
MC
827
Martin Currie
United Kingdom
$5K – – –
HIM
828
Hillsdale Investment Management
Ontario, Canada
$4K -$1.33K -10 -25%
CFN
829
Cordasco Financial Network
Florida
$4K – – –
LWA
830
Lenox Wealth Advisors
New York
$4K – – –
ME
831
McIlrath & Eck
Washington
$4K +$3.04K +19 +317%
KPW
832
Kore Private Wealth
New York
$4K +$4K +25 New
EWA
833
ERTS Wealth Advisors
Michigan
$4K +$4K +25 New
GWMIA
834
Global Wealth Management Investment Advisory
Florida
$4K +$4K +31 New
TFA
835
Transamerica Financial Advisors
Florida
$2K +$2K +11 New
EWM
836
Elmwood Wealth Management
California
$1K – – –
ONST
837
Old North State Trust
North Carolina
$1K – – –
APC
838
Aspire Private Capital
North Carolina
$1K +$1K +4 New
TCM
839
TD Capital Management
Tennessee
$1K +$1K +10 New
NA
840
NewEdge Advisors
Louisiana
$602 +$311 +2,195 +107%
BNP Paribas Financial Markets
841
BNP Paribas Financial Markets
France
$567 -$851 -6 -60%
NDSI
842
Newman Dignan & Sheerar Inc
Rhode Island
$219 – – –
ACM
843
Atlanta Capital Management
Georgia
– -$41.7M -294,097 Closed
CWM
844
Cornerstone Wealth Management
Missouri
– -$1.15M -153,847 Closed
BGDI
845
BW Gestao de Investimentos
Brazil
– -$11.9M -84,216 Closed
CRA
846
Circle Road Advisors
New York
– -$3.18M -22,420 Closed
Acadian Asset Management
847
Acadian Asset Management
Massachusetts
– -$2.99M -21,129 Closed
Wolverine Trading
848
Wolverine Trading
Illinois
– -$2.05M -14,499 Closed
TSS
849
Two Sigma Securities
New York
– -$1.76M -12,423 Closed
MMA
850
Miracle Mile Advisors
California
– -$921K -6,500 Closed
32 33
34
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