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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.

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
1
Charles Schwab Investment Advisory
California
$301M
2
Morgan Stanley
2
Morgan Stanley
New York
$531M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$68.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$116M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$148M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$492M
3
Bank of America
3
Bank of America
North Carolina
$948M
4
Harris Associates
4
Harris Associates
Illinois
$864M
5
HMP
5
HS Management Partners
New York
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$13.2M 90,290 +5,577 +7%
Citigroup
102
Citigroup
New York
$13.1M 91,147 +96 +0.1%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$12.9M 89,446 +2,245 +3%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$12.8M 88,877 +88,877 New
TBA
105
Tower Bridge Advisors
Pennsylvania
$12.6M 87,824 -2,622 -3%
BTW
106
Boston Trust Walden
Massachusetts
$12.4M 86,141 -450 -0.5%
PA
107
Pinnacle Associates
New York
$12.3M 85,464 -191 -0.2%
BGDI
108
BW Gestao de Investimentos
Brazil
$12.1M 84,216 -9,140 -10%
Mariner
109
Mariner
Kansas
$11.9M 82,926 +75,962 +1,091%
KCM
110
Kornitzer Capital Management
Kansas
$11.8M 82,030 -285 -0.3%
FTIOP
111
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.7M 81,172 +137 +0.2%
CS
112
Credential Securities
$11.4M 79,340 +5,387 +7%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$10.9M 75,669 +9,217 +14%
LPL Financial
114
LPL Financial
California
$10.9M 75,418 +2,443 +3%
US Bancorp
115
US Bancorp
Minnesota
$10.8M 75,014 -1,019 -1%
LC
116
Lincoln Capital
Nebraska
$10.7M 73,645 -925 -1%
CCT
117
Country Club Trust
Missouri
$10.7M 74,247 -364 -0.5%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6M 73,425 -2 -0%
MCM
119
MAI Capital Management
Ohio
$10.5M 72,768 -55 -0.1%
BFM
120
Boston Financial Management
Massachusetts
$10M 69,770 -3,640 -5%
CRC
121
Curi RMB Capital
Illinois
$9.99M 69,398 -2,421 -3%
NIA
122
Northstar Investment Advisors
Colorado
$9.77M 67,852 -521 -0.8%
SAM
123
Strategy Asset Managers
California
$9.69M 67,274 -2,186 -3%
SSB
124
Sandy Spring Bank
Maryland
$9.65M 66,996 -76 -0.1%
CCA
125
Cobblestone Capital Advisors
New York
$9.4M 65,294 -1,105 -2%
3 4
5
6 7