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Diageo
DEO

Overview Fund Activity

874 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 344 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.95%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
90
Increased
267
Reduced
344
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K

Top Buyers

1
HL
Harding Loevner
New Jersey
$174M
2
Deutsche Bank
Deutsche Bank
Germany
$261M
3
ACM
Atlanta Capital Management
Georgia
$48.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$50.6M
5
HPC
HM Payson & Co
Maine
$32.2M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$376M
2
Renaissance Technologies
Renaissance Technologies
New York
$77.9M
3
Morgan Stanley
Morgan Stanley
New York
$481M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$56.4M
5
Bank of America
Bank of America
North Carolina
$979M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
851
SevenBridge Financial Group
Pennsylvania
$6K – – –
HIM
852
Hillsdale Investment Management
Ontario, Canada
$6K +$857 +5 +17%
HMS
853
Hanseatic Management Services
New Mexico
$6K +$6K +35 New
MSA
854
Marino Stram & Associates
Massachusetts
$6K +$6K +39 New
CCM
855
Causeway Capital Management
California
$5K -$13.8K -91 -73%
TAIM
856
TD Ameritrade Investment Management
Nebraska
$5K -$6.96K -39 -58%
CWA
857
Clarus Wealth Advisors
Arizona
$4K -$5.12K -32 -56%
KPW
858
Kore Private Wealth
New York
$4K – – –
ME
859
McIlrath & Eck
Washington
$4K – – –
CFA
860
Camarda Financial Advisors
Florida
$4K +$4K +25 New
CAL
861
Capital Analysts LLC
Pennsylvania
$3K -$4.3K -33 -59%
BMM
862
Buffington Mohr McNeal
Idaho
$3K +$3K +20 New
SCM
863
Shelton Capital Management
Colorado
$2.14K -$11.1K -1,814 -84%
TCM
864
TD Capital Management
Tennessee
$2K – – –
RTC
865
Riverview Trust Company
Washington
$2K +$2K +10 New
TFGT
866
TS Financial Group (TSFG)
Illinois
$2K +$2K +10 New
Nordea Investment Management
867
Nordea Investment Management
Sweden
$2K +$2K +12 New
ACM
868
Aviance Capital Management
Florida
$1K -$109K -654 -99%
EWM
869
Elmwood Wealth Management
California
$1K – – –
ONST
870
Old North State Trust
North Carolina
$1K – – –
BNP Paribas Financial Markets
871
BNP Paribas Financial Markets
France
$327 -$327 -2 -50%
Koshinski Asset Management
872
Koshinski Asset Management
Illinois
$263 -$20 -120 -7%
SFFS
873
Stonehage Fleming Financial Services
Jersey
$58 – – –
ACM
874
Academy Capital Management
Texas
– -$13.9M -98,045 Closed
Millennium Management
875
Millennium Management
New York
– -$4.08M -28,796 Closed
33 34
35
36 37