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Diageo
DEO

Overview Fund Activity

791 hedge funds and large institutions have $9.92B invested in Diageo in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 248 increasing their positions, 287 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+19
Holders Change %
+2.46%
% of All Funds
18.15%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
72
Increased
248
Reduced
287
Closed
49
Calls
$64.4M
Puts
$46.1M
Net Calls
+$18.3M
Net Calls Change
+$30.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$420M
2
Renaissance Technologies
Renaissance Technologies
New York
$100M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M
5
CTA
Carillon Tower Advisers
Florida
$15.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.7M
2
Citigroup
Citigroup
New York
$12.3M
3
OCM
Osterweis Capital Management
California
$0
4
LCOV
London Company of Virginia
Virginia
$217M
5
Jane Street
Jane Street
New York
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Granite Investment Advisors
New Hampshire
$8.61M +$4.66M +34,423 +118%
RFM
127
Royal Fund Management
Florida
$8.54M -$435K -3,216 -5%
UMA
128
USA Mutuals Advisors
Texas
$8.53M +$914K +6,750 +12%
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$8.53M +$1.85M +13,680 +28%
TCOV
130
Trust Company of Vermont
Vermont
$8.43M +$111K +821 +1%
RC
131
Randolph Company
Ohio
$8.41M +$111K +820 +1%
CLM
132
ClearBridge LLC (Maryland)
Maryland
$8.35M +$1.43M +10,534 +21%
CAM
133
Cypress Asset Management
Texas
$8.23M -$3.81M -28,166 -32%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$8.22M -$945K -6,978 -10%
William Blair Investment Management
135
William Blair Investment Management
Illinois
$7.95M +$1.26M +9,318 +19%
NAM
136
North American Management
Massachusetts
$7.83M -$49.8K -368 -0.6%
LPC
137
Loeb Partners Corp
New York
$7.71M -$792K -5,850 -9%
GG
138
Greenwood Gearhart
Arkansas
$7.67M +$538K +3,972 +8%
AAM
139
Advisors Asset Management
Colorado
$7.6M -$158K -1,162 -2%
Millennium Management
140
Millennium Management
New York
$7.34M -$2.69M -19,846 -27%
RSVP
141
Ramsay Stattman Vela & Price
Colorado
$7.17M +$39.3K +290 +0.6%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$6.96M +$7.04K +52 +0.1%
LWCFA
143
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.95M -$1.8M -13,313 -21%
SC
144
Saybrook Capital
North Carolina
$6.94M -$103K -760 -1%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$6.89M +$141K +1,042 +2%
CRA
146
Circle Road Advisors
New York
$6.69M -$658K -4,859 -9%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$6.66M -$23.3M -171,635 -78%
EA
148
Edge Advisors
Georgia
$6.64M +$442K +3,267 +7%
AA
149
Ancora Advisors
Ohio
$6.42M +$460K +3,397 +8%
NPF
150
Norris Perne & French
Michigan
$6.21M +$389K +2,869 +7%
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