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Diageo
DEO

Overview Fund Activity

799 hedge funds and large institutions have $9.9B invested in Diageo in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 241 increasing their positions, 306 reducing their positions, and 43 closing their positions.

Holders
799
Holders Change
+10
Holders Change %
+1.27%
% of All Funds
18.3%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.27%
New
58
Increased
241
Reduced
306
Closed
43
Calls
$84.7M
Puts
$63.3M
Net Calls
+$21.4M
Net Calls Change
-$7.71M

Top Buyers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$60.8M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$23.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$60.6M
5
Jane Street
5
Jane Street
New York
$105M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$902M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$454M
3
MIH
3
Madison Investment Holdings
Wisconsin
$18.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.33M
5
UCFA
5
United Capital Financial Advisors
Texas
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
CQS
101
Credential Qtrade Securities
$12.3M 87,153 +87,153 New
BTW
102
Boston Trust Walden
Massachusetts
$12.2M 86,456 +315 +0.4%
PA
103
Pinnacle Associates
New York
$12M 85,000 -464 -0.5%
BGDI
104
BW Gestao de Investimentos
Brazil
$11.9M 84,216 – –
FTIOP
105
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.8M 83,306 +2,134 +3%
KCM
106
Kornitzer Capital Management
Kansas
$11.7M 82,249 +219 +0.3%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$11.6M 81,711 -23,095 -22%
LPL Financial
108
LPL Financial
California
$11.4M 80,616 +5,198 +7%
US Bancorp
109
US Bancorp
Minnesota
$10.7M 75,303 +289 +0.4%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5M 74,237 +812 +1%
LC
111
Lincoln Capital
Nebraska
$10.4M 73,655 +10 +0%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$10.4M 73,649 -2,020 -3%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$10.4M 73,533 +11,103 +18%
MCM
114
MAI Capital Management
Ohio
$10.3M 72,874 +106 +0.1%
CCT
115
Country Club Trust
Missouri
$10.3M 72,867 -1,380 -2%
Millennium Management
116
Millennium Management
New York
$10.1M 71,197 +47,652 +202%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$9.95M 70,093 -20,197 -22%
CRC
118
Curi RMB Capital
Illinois
$9.83M 69,390 -8 -0%
BFM
119
Boston Financial Management
Massachusetts
$9.81M 69,232 -538 -0.8%
SEI Investments
120
SEI Investments
Pennsylvania
$9.5M 66,894 -54,169 -45%
NIA
121
Northstar Investment Advisors
Colorado
$9.45M 66,676 -1,176 -2%
SAM
122
Strategy Asset Managers
California
$9.4M 66,367 -907 -1%
SSB
123
Sandy Spring Bank
Maryland
$9.39M 66,301 -695 -1%
Mariner
124
Mariner
Kansas
$9.24M 65,199 -17,727 -21%
CCA
125
Cobblestone Capital Advisors
New York
$9.12M 64,364 -930 -1%
3 4
5
6 7