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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.

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
1
Wells Fargo
California
$554M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$28M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$77.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$73.5M
5
SSA
5
Schonfeld Strategic Advisors
New York
$12.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$598M
2
Jane Street
2
Jane Street
New York
$26.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$454M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$79.3M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$408M
Name Market Value Shares Shares
Change 		Shares
Change %
RMA
76
Roffman Miller Associates
Pennsylvania
$17.3M 122,086 -2,112 -2%
OAM
77
Oppenheimer Asset Management
New York
$17.3M 121,902 -12,612 -9%
MIM
78
Manitou Investment Management
Ontario, Canada
$17.2M 119,481 +66,546 +126%
ST
79
Sabal Trust
Florida
$16.7M 117,833 -4,474 -4%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$16.7M 117,511 -3,206 -3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$16.5M 116,116 +1,622 +1%
LCS
82
Levin Capital Strategies
New York
$15.8M 111,171 -3,885 -3%
SI
83
Scout Investments
Missouri
$15.3M 107,946 -27,468 -20%
BTS
84
BB&T Securities
Virginia
$14.8M 104,049 -1,205 -1%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$14.3M 101,053 -19,478 -16%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$14.3M 100,972 -477 -0.5%
ACM
87
Academy Capital Management
Texas
$13.9M 98,045 -507 -0.5%
RC
88
RBO & Co
California
$13.8M 97,097 +3,271 +3%
AFIA
89
America First Investment Advisors
Nebraska
$13.7M 96,543 -86 -0.1%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$13.4M 94,269 +3,697 +4%
GAI
91
General American Investors
New York
$13.2M 93,210 – –
CQS
92
Credential Qtrade Securities
$13.2M 92,784 +5,631 +6%
SFG
93
Sather Financial Group
Texas
$13.1M 92,721 -1,790 -2%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$12.9M 90,702 +1,861 +2%
William Blair & Company
95
William Blair & Company
Illinois
$12.7M 89,303 -5,500 -6%
SSA
96
Schonfeld Strategic Advisors
New York
$12.4M 87,450 +87,450 New
TBA
97
Tower Bridge Advisors
Pennsylvania
$12.4M 87,240 -1,459 -2%
BTW
98
Boston Trust Walden
Massachusetts
$12.3M 86,406 -50 -0.1%
KCM
99
Kornitzer Capital Management
Kansas
$12.1M 85,610 +3,361 +4%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$12.1M 85,607 +3,896 +5%
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4
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