DEO icon

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 %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$12M 84,322 +10,789 +15%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$11.7M 82,296 +22,411 +37%
PA
103
Pinnacle Associates
New York
$11.6M 81,672 -3,328 -4%
FTIOP
104
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.6M 81,523 -1,783 -2%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$11.5M 81,355 +7,706 +10%
Citigroup
106
Citigroup
New York
$11.2M 78,976 +40,887 +107%
Kayne Anderson Rudnick Investment Management
107
Kayne Anderson Rudnick Investment Management
California
$10.9M 76,526 +76,526 New
BFM
108
Boston Financial Management
Massachusetts
$10.8M 76,420 +7,188 +10%
CTA
109
Carillon Tower Advisers
Florida
$10.7M 75,784 -21,122 -22%
US Bancorp
110
US Bancorp
Minnesota
$10.5M 74,301 -1,002 -1%
MCM
111
MAI Capital Management
Ohio
$10.5M 73,870 +996 +1%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4M 73,247 -990 -1%
CCT
113
Country Club Trust
Missouri
$10.3M 72,912 +45 +0.1%
LC
114
Lincoln Capital
Nebraska
$10.3M 72,797 -858 -1%
OMC
115
Old Mission Capital
Illinois
$10.1M 71,120 +39,402 +124%
LPL Financial
116
LPL Financial
California
$9.87M 69,583 -11,033 -14%
CRC
117
Curi RMB Capital
Illinois
$9.58M 67,566 -1,824 -3%
GG
118
Greenwood Gearhart
Arkansas
$9.32M 65,712 +3,293 +5%
CCA
119
Cobblestone Capital Advisors
New York
$9.04M 63,761 -603 -0.9%
NIA
120
Northstar Investment Advisors
Colorado
$8.98M 63,331 -3,345 -5%
SAM
121
Strategy Asset Managers
California
$8.98M 63,304 -3,063 -5%
AA
122
Ancora Advisors
Ohio
$8.96M 63,171 +694 +1%
1832 Asset Management
123
1832 Asset Management
Ontario, Canada
$8.68M 61,045 -9,048 -13%
SSB
124
Sandy Spring Bank
Maryland
$8.64M 60,936 -5,365 -8%
Jennison Associates
125
Jennison Associates
New York
$8.64M 60,898 -88,967 -59%
3 4
5
6 7